Periscope Capital’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

Periscope Capital’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	-921,199	Closed	-$34.2K	–	613
2023 Q3	$34.2K	Hold	921,199	–	–	﹤0.01%	416
2023 Q2	$45.5K	Buy	921,199 +674,999	+274%	+$29.5K	﹤0.01%	444
2023 Q1	$9.85K	Hold	246,200	–	–	﹤0.01%	726
2022 Q4	$7.39K	Sell	246,200 -1,000	-0.4%	-$49	﹤0.01%	796
2022 Q3	$27K	Hold	247,200	–	–	﹤0.01%	811
2022 Q2	$49K	Buy	+247,200	New	+$63K	﹤0.01%	701

Periscope Capital's CXAC.WS Position: Q4 2023 in Review

Periscope Capital 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 921,199 shares — an estimated $34.2K sold.

Periscope Capital first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $49K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 921,199 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 $34.2K.
Periscope Capital 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 Q2 2022 and held it in 6 quarters.
Periscope Capital'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 $49K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.