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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,487
| Closed | -$5.21K | – | 1204 |
|
|
2023
Q3 | $5.21K | Sell |
140,487
-290,332
| -67% | -$10.8K | ﹤0.01% | 619 |
|
|
2023
Q2 | $21.3K | Sell |
430,819
-1,616,380
| -79% | -$79.8K | ﹤0.01% | 587 |
|
|
2023
Q1 | $81.9K | Buy |
2,047,199
+169,052
| +9% | +$6.76K | ﹤0.01% | 555 |
|
|
2022
Q4 | $56.3K | Buy |
1,878,147
+96,220
| +5% | +$2.89K | ﹤0.01% | 610 |
|
|
2022
Q3 | $196K | Buy |
1,781,927
+185,421
| +12% | +$20.4K | ﹤0.01% | 631 |
|
|
2022
Q2 | $319K | Buy |
1,596,506
+785,498
| +97% | +$157K | ﹤0.01% | 582 |
|
|
2022
Q1 | $276K | Buy |
+811,008
| New | +$276K | ﹤0.01% | 600 |
|