Mint Tower Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Mint Tower Capital Management’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	-73,200	Closed	-$803K	–	293
2023 Q3	$803K	Hold	73,200	–	–	0.13%	135
2023 Q2	$780K	Buy	73,200 +15,900	+28%	+$168K	0.07%	129
2023 Q1	$598K	Hold	57,300	–	–	0.06%	147
2022 Q4	$586K	Buy	57,300 +50,000	+685%	+$505K	0.05%	226
2022 Q3	$73K	Hold	7,300	–	–	0.01%	409
2022 Q2	$73K	Buy	+7,300	New	+$72.6K	0.01%	351

Mint Tower Capital Management's CXAC Position: Q4 2023 in Review

Mint Tower Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 73,200 shares — an estimated $803K sold.

Mint Tower Capital Management first reported a position in CXAC in Q2 2022 and held it in 6 quarters. The position peaked at $803K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Mint Tower Capital Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 73,200 C5 Acquisition Corporation shares in Q4 2023, an estimated $803K.
Mint Tower Capital Management first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 6 quarters.
Mint Tower Capital Management's C5 Acquisition Corporation position peaked at $803K in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

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