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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,675	Closed	-$99	–	273
2023 Q3	$99	Sell	2,675 -10,080	-79%	-$383	﹤0.01%	219
2023 Q2	$638	Sell	12,755 -245	-2%	-$11	﹤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	+$3.31K	﹤0.01%	261

Robinson Capital Management's CXAC.WS Position: Q4 2023 in Review

Robinson Capital Management 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 2,675 shares — an estimated $99 sold.

Robinson Capital Management first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Robinson Capital Management 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.
Robinson Capital Management sold 2,675 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 $99.
Robinson Capital Management 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 Q2 2022 and held it in 6 quarters.
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 position peaked at $2K in Q2 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 Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.