Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$549K | – | 188 |
|
|
2023
Q3 | $549K | Hold |
50,000
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $533K | Hold |
50,000
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $522K | Hold |
50,000
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $511K | Hold |
50,000
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $502K | Hold |
50,000
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $500 | Hold |
50,000
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 332 |
|