Spartan Fund Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,570	Closed	-$127K	–	314
2023 Q3	$127K	Sell	11,570 -187,500	-94%	-$2.01M	0.1%	99
2023 Q2	$246K	Buy	199,070 +189,100	+1,897%	+$2M	0.06%	140
2023 Q1	$104K	Buy	+9,970	New	+$103K	0.05%	170

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

Spartan Fund Management sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q4 2023, closing a stake of 11,570 shares — an estimated $127K sold.

Spartan Fund Management first reported a position in CXAC.U in Q1 2023 and held it in 3 quarters. The position peaked at $246K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.U as of Q4 2023.

Spartan Fund Management reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 11,570 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2023, an estimated $127K.
Spartan Fund Management first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023 and held it in 3 quarters.
Spartan Fund Management's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $246K in Q2 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2023.

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