Parallax Volatility Advisers’s C5 Acquisition Corporation CXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,700	Closed	-$749K	–	1517
2022 Q3	$749K	Sell	74,700 -357,823	-83%	-$3.59M	﹤0.01%	422
2022 Q2	$4.32M	Buy	+432,523	New	+$4.32M	﹤0.01%	187