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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,570
Closed -$127K 314
2023
Q3
$127K Sell
11,570
-187,500
-94% -$2.06M 0.1% 99
2023
Q2
$246K Buy
199,070
+189,100
+1,897% +$234K 0.06% 140
2023
Q1
$104K Buy
+9,970
New +$104K 0.05% 170