Periscope Capital’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.39M | – | 608 |
|
|
2023
Q3 | $4.39M | Hold |
400,000
| – | – | 0.5% | 60 |
|
|
2023
Q2 | $4.26M | Sell |
400,000
-1,105,014
| -73% | -$11.8M | 0.33% | 100 |
|
|
2023
Q1 | $15.7M | Sell |
1,505,014
-180,695
| -11% | -$1.88M | 0.72% | 20 |
|
|
2022
Q4 | $17.2M | Buy |
1,685,709
+960,472
| +132% | +$9.81M | 0.74% | 2 |
|
|
2022
Q3 | $7.27M | Buy |
725,237
+230,837
| +47% | +$2.32M | 0.21% | 195 |
|
|
2022
Q2 | $4.94M | Buy |
+494,400
| New | +$4.94M | 0.13% | 318 |
|