RCM
CXAC.WS

Robinson 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

Robinson Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,675
Closed -$99 – 275
2023
Q3 		$99 Sell
2,675
-10,080
-79% -$373 ﹤0.01% 219
2023
Q2 		$638 Sell
12,755
-245
-2% -$12 ﹤0.01% 216
2023
Q1 		$636 Hold
13,000
– – ﹤0.01% 251
2022
Q4 		$261 Hold
13,000
– – ﹤0.01% 307
2022
Q3 		$1K Hold
13,000
– – ﹤0.01% 301
2022
Q2 		$2K Buy
+13,000
New +$2K ﹤0.01% 262