Parallax Volatility Advisers’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
2023
Q3
$5.21K Sell
2023
Q2
$21.3K Sell
2023
Q1
$81.9K Buy
2022
Q4
$56.3K Buy
2022
Q3
$196K Buy
2022
Q2
$319K Buy
2022
Q1
$276K Buy