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

MMCAP International’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$172K	0.01%	332

MMCAP International's CXAC.WS Position: Q4 2023 in Review

MMCAP International sold out of 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) in Q4 2023, closing a stake of 525,000 shares — an estimated $19.5K sold.

MMCAP International first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $178K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

MMCAP International reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 525,000 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 shares in Q4 2023, an estimated $19.5K.
MMCAP International first reported a position in 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 in Q1 2022 and held it in 7 quarters.
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 position peaked at $178K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.