Picton Mahoney Asset Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$10K 817
2022
Q2
$10K Hold
50,000
﹤0.01% 741
2022
Q1
$17K Buy
+50,000
New +$17K ﹤0.01% 840