Sculptor Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$12K Hold
2023
Q2
$18.5K Hold
2023
Q1
$14.4K Hold
2022
Q4
$10.5K Hold
2022
Q3
$44K Hold
2022
Q2
$89K Buy
2022
Q1
$66K Buy