Meteora Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Meteora Capital’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,721	Closed	-$743K	–	410
2023 Q3	$743K	Buy	67,721 +40	+0.1%	+$431	0.13%	148
2023 Q2	$721K	Sell	67,681 -27,085	-29%	-$286K	0.13%	145
2023 Q1	$989K	Buy	+94,766	New	+$979K	0.12%	164

Meteora Capital's CXAC Position: Q4 2023 in Review

Meteora Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 67,721 shares — an estimated $743K sold.

Meteora Capital first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $989K in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Meteora Capital reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 67,721 C5 Acquisition Corporation shares in Q4 2023, an estimated $743K.
Meteora Capital first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Meteora Capital's C5 Acquisition Corporation position peaked at $989K in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.