Millennium Management’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 |
-297,460
| Closed | -$11K | – | 6831 |
|
|
2023
Q3 | $11K | Hold |
297,460
| – | – | ﹤0.01% | 5748 |
|
|
2023
Q2 | $14.7K | Hold |
297,460
| – | – | ﹤0.01% | 5686 |
|
|
2023
Q1 | $12K | Sell |
297,460
-5,000
| -2% | -$175 | ﹤0.01% | 5997 |
|
|
2022
Q4 | $9K | Buy |
302,460
+5,000
| +2% | +$246 | ﹤0.01% | 6215 |
|
|
2022
Q3 | $33K | Hold |
297,460
| – | – | ﹤0.01% | 6318 |
|
|
2022
Q2 | $59K | Buy |
297,460
+101,460
| +52% | +$25.9K | ﹤0.01% | 6143 |
|
|
2022
Q1 | $67K | Buy |
+196,000
| New | +$64.2K | ﹤0.01% | 6308 |
|