Shaolin Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-400,199
Closed -$4.26M 604
2023
Q2
$4.26M Buy
400,199
+199
+0% +$2.12K 0.14% 39
2023
Q1
$4.18M Sell
400,000
-150,000
-27% -$1.57M 0.12% 145
2022
Q4
$5.62M Buy
550,000
+50,000
+10% +$511K 0.17% 172
2022
Q3
$5.02M Buy
500,000
+100,000
+25% +$1M 0.14% 215
2022
Q2
$4M Buy
400,000
+99,500
+33% +$994K 0.1% 274
2022
Q1
$2.98M Buy
+300,500
New +$2.98M 0.07% 329