Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395,528
| Closed | -$12.7K | – | 456 |
|
|
2023
Q3 | $12.7K | Hold |
395,528
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $19.5K | Hold |
395,528
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $15.2K | Hold |
395,528
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $4.04M | Hold |
395,528
| – | – | 0.13% | 252 |
|
|
2022
Q3 | $3.97M | Buy |
395,528
+20,800
| +6% | +$209K | 0.1% | 367 |
|
|
2022
Q2 | $3.74M | Hold |
374,728
| – | – | 0.09% | 400 |
|
|
2022
Q1 | $3.71M | Buy |
+374,728
| New | +$3.71M | 0.08% | 376 |
|