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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,099
| Closed | -$12K | – | 380 |
|
|
2023
Q3 | $12K | Hold |
375,099
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $18.5K | Hold |
375,099
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $14.4K | Hold |
375,099
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $10.5K | Hold |
375,099
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $44K | Hold |
375,099
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $89K | Buy |
375,099
+187,548
| +100% | +$44.5K | ﹤0.01% | 700 |
|
|
2022
Q1 | $66K | Buy |
+187,551
| New | +$66K | ﹤0.01% | 907 |
|