Polar Asset Management Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-562,969
| Closed | -$20.9K | – | 1001 |
|
|
2023
Q3 | $20.9K | Hold |
562,969
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $27.8K | Hold |
562,969
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $22.5K | Hold |
562,969
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $16.9K | Hold |
562,969
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $62K | Hold |
562,969
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $113K | Hold |
562,969
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $191K | Buy |
+562,969
| New | +$191K | ﹤0.01% | 743 |
|