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

Polar Asset Management Partners’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$20.9K	Hold
2023 Q2	$27.8K	Hold
2023 Q1	$22.5K	Hold
2022 Q4	$16.9K	Hold
2022 Q3	$62K	Hold
2022 Q2	$113K	Hold
2022 Q1	$191K	Buy