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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,998
| Closed | -$6K | – | 2761 |
|
|
2023
Q3 | $6K | Hold |
149,998
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $1.6M | Hold |
149,998
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.57M | Hold |
149,998
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.55M | Hold |
149,998
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.5M | Hold |
149,998
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q2 | $1.5M | Hold |
149,998
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.49M | Buy |
+149,998
| New | +$49.1K | ﹤0.01% | 2241 |
|