PC
CXAC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-921,199
Closed -$34.2K – 607
2023
Q3 		$34.2K Hold
921,199
– – ﹤0.01% 408
2023
Q2 		$45.5K Buy
921,199
+674,999
+274% +$33.3K ﹤0.01% 436
2023
Q1 		$9.85K Hold
246,200
– – ﹤0.01% 726
2022
Q4 		$7.39K Sell
246,200
-1,000
-0.4% -$30 ﹤0.01% 796
2022
Q3 		$27K Hold
247,200
– – ﹤0.01% 811
2022
Q2 		$49K Buy
+247,200
New +$49K ﹤0.01% 701