Marshall Wace’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
2544
2023
Q3
Hold
0
2596
2023
Q2
Hold
0
2835
2023
Q1
Hold
0
2981
2022
Q4
Hold
0
3182
2022
Q3
Hold
0
3419
2022
Q2
Hold
0
3499
2022
Q1
Hold
0
3724