Millennium Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$102K 5692
2022
Q3
$102K Hold
10,000
﹤0.01% 4687
2022
Q2
$100K Sell
10,000
-245,000
-96% -$2.45M ﹤0.01% 4698
2022
Q1
$2.58M Buy
+255,000
New +$2.58M ﹤0.01% 2854