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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-562,969	Closed	-$20.9K	–	1021
2023 Q3	$20.9K	Hold	562,969	–	–	﹤0.01%	729
2023 Q2	$27.8K	Hold	562,969	–	–	﹤0.01%	756
2023 Q1	$22.5K	Hold	562,969	–	–	﹤0.01%	877
2022 Q4	$16.9K	Hold	562,969	–	–	﹤0.01%	1015
2022 Q3	$62K	Hold	562,969	–	–	﹤0.01%	959
2022 Q2	$113K	Hold	562,969	–	–	﹤0.01%	894
2022 Q1	$191K	Buy	+562,969	New	+$184K	﹤0.01%	775

Polar Asset Management Partners's CXAC.WS Position: Q4 2023 in Review

Polar Asset Management Partners sold out of 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) in Q4 2023, closing a stake of 562,969 shares — an estimated $20.9K sold.

Polar Asset Management Partners first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $191K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Polar Asset Management Partners reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 562,969 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 shares in Q4 2023, an estimated $20.9K.
Polar Asset Management Partners first reported a position in 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 in Q1 2022 and held it in 7 quarters.
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 position peaked at $191K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.