Radcliffe Capital Management’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
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% | -$510K | 0.59% | 37 |
|
|
2023
Q1 | $7.29M | Sell |
697,890
-52,067
| -7% | -$544K | 0.46% | 52 |
|
|
2022
Q4 | $7.66M | Hold |
749,957
| – | – | 0.24% | 90 |
|
|
2022
Q3 | $7.52M | Hold |
749,957
| – | – | 0.18% | 114 |
|
|
2022
Q2 | $7.49M | Buy |
749,957
+500
| +0.1% | +$5K | 0.17% | 110 |
|
|
2022
Q1 | $7.43M | Buy |
+749,457
| New | +$7.43M | 0.17% | 95 |
|