MMCAP International’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525,000
| Closed | -$19.5K | – | 215 |
|
|
2023
Q3 | $19.5K | Hold |
525,000
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $25.9K | Hold |
525,000
| – | – | 0.01% | 110 |
|
|
2023
Q1 | $21K | Hold |
525,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $15.8K | Hold |
525,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $58K | Hold |
525,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $105K | Hold |
525,000
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $178K | Buy |
+525,000
| New | +$178K | 0.01% | 332 |
|