Polar Asset Management Partners’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
Q2 | – | Sell |
-1,128,438
| Closed | -$11.8M | – | 1093 |
|
|
2023
Q1 | $11.8M | Hold |
1,128,438
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $11.5M | Buy |
1,128,438
+150,000
| +15% | +$1.53M | 0.14% | 181 |
|
|
2022
Q3 | $9.81M | Hold |
978,438
| – | – | 0.12% | 251 |
|
|
2022
Q2 | $9.78M | Hold |
978,438
| – | – | 0.11% | 253 |
|
|
2022
Q1 | $9.7M | Buy |
+978,438
| New | +$9.7M | 0.1% | 240 |
|