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

Segantii 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	-50,000	Closed	-$549K	–	196
2023 Q3	$549K	Hold	50,000	–	–	0.02%	109
2023 Q2	$533K	Hold	50,000	–	–	0.03%	109
2023 Q1	$522K	Hold	50,000	–	–	0.02%	213
2022 Q4	$511K	Hold	50,000	–	–	0.02%	259
2022 Q3	$502K	Hold	50,000	–	–	0.01%	336
2022 Q2	$500	Hold	50,000	–	–	0.01%	321
2022 Q1	$496K	Buy	+50,000	New	+$16.4K	0.01%	352

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

Segantii 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 50,000 shares — an estimated $549K sold.

Segantii Capital Management first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $549K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Segantii 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.
Segantii Capital Management sold 50,000 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 $549K.
Segantii 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $549K in Q3 2023.
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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.