Spartan Fund Management’s C5 Acquisition Corporation CXAC Stock Holding History

Spartan Fund Management’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,367	Closed	-$2.75M	–	313
2023 Q3	$2.75M	Sell	250,367 -232,896	-48%	-$2.51M	2.06%	6
2023 Q2	$5.34M	Buy	483,263 +207,396	+75%	+$2.19M	1.3%	17
2023 Q1	$2.88M	Buy	+275,867	New	+$2.85M	1.34%	13

Spartan Fund Management's CXAC Position: Q4 2023 in Review

Spartan Fund Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 250,367 shares — an estimated $2.75M sold.

Spartan Fund Management first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $5.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Spartan Fund Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 250,367 C5 Acquisition Corporation shares in Q4 2023, an estimated $2.75M.
Spartan Fund Management first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Spartan Fund Management's C5 Acquisition Corporation position peaked at $5.34M in Q2 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.