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

Parallax Volatility Advisers’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	-140,487	Closed	-$5.21K	–	2618
2023 Q3	$5.21K	Sell	140,487 -290,332	-67%	-$11K	﹤0.01%	2147
2023 Q2	$21.3K	Sell	430,819 -1,616,380	-79%	-$70.6K	﹤0.01%	2135
2023 Q1	$81.9K	Buy	2,047,199 +169,052	+9%	+$5.9K	﹤0.01%	2162
2022 Q4	$56.3K	Buy	1,878,147 +96,220	+5%	+$4.73K	﹤0.01%	2356
2022 Q3	$196K	Buy	1,781,927 +185,421	+12%	+$31.2K	﹤0.01%	2320
2022 Q2	$319K	Buy	1,596,506 +785,498	+97%	+$200K	﹤0.01%	2070
2022 Q1	$276K	Buy	+811,008	New	+$266K	﹤0.01%	2085

Parallax Volatility Advisers's CXAC.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 140,487 shares — an estimated $5.21K sold.

Parallax Volatility Advisers first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $319K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 140,487 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 $5.21K.
Parallax Volatility Advisers 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.
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 position peaked at $319K in Q2 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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.