Radcliffe Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Radcliffe Capital Management’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-650,000	Closed	-$7.13M	–	457
2023 Q3	$7.13M	Hold	650,000	–	–	0.89%	24
2023 Q2	$6.92M	Sell	650,000 -47,890	-7%	-$505K	0.59%	37
2023 Q1	$7.29M	Sell	697,890 -52,067	-7%	-$538K	0.46%	52
2022 Q4	$7.66M	Hold	749,957	–	–	0.24%	90
2022 Q3	$7.52M	Hold	749,957	–	–	0.18%	116
2022 Q2	$7.49M	Buy	749,957 +500	+0.1%	+$4.97K	0.17%	113
2022 Q1	$7.43M	Buy	+749,457	New	+$7.43M	0.17%	99

Radcliffe Capital Management's CXAC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 650,000 shares — an estimated $7.13M sold.

Radcliffe Capital Management first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $7.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Radcliffe Capital Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 650,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $7.13M.
Radcliffe Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's C5 Acquisition Corporation position peaked at $7.66M in Q4 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.