Periscope Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Periscope Capital’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.39M	–	614
2023 Q3	$4.39M	Hold	400,000	–	–	0.5%	60
2023 Q2	$4.26M	Sell	400,000 -1,105,014	-73%	-$11.7M	0.33%	101
2023 Q1	$15.7M	Sell	1,505,014 -180,695	-11%	-$1.87M	0.72%	20
2022 Q4	$17.2M	Buy	1,685,709 +960,472	+132%	+$9.7M	0.74%	2
2022 Q3	$7.27M	Buy	725,237 +230,837	+47%	+$2.31M	0.21%	195
2022 Q2	$4.94M	Buy	+494,400	New	+$4.92M	0.13%	318

Periscope Capital's CXAC Position: Q4 2023 in Review

Periscope Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.39M sold.

Periscope Capital first reported a position in CXAC in Q2 2022 and held it in 6 quarters. The position peaked at $17.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Periscope Capital reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 400,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $4.39M.
Periscope Capital first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 6 quarters.
Periscope Capital's C5 Acquisition Corporation position peaked at $17.2M in Q4 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.