Spartan Fund 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-133,015
Closed -$4.94K 312
2023
Q3
$4.94K Sell
133,015
-100,668
-43% -$3.74K ﹤0.01% 198
2023
Q2
$13.1K Buy
233,683
+100,668
+76% +$5.66K ﹤0.01% 235
2023
Q1
$5.32K Buy
+133,015
New +$5.32K ﹤0.01% 278