Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-6	Closed	-$65	–	6370
2023 Q3	$65	Sell	6 -100	-94%	-$1.07K	﹤0.01%	5766
2023 Q2	$1.13K	Buy	106 +6	+6%	+$64	﹤0.01%	5458
2023 Q1	$1K	Buy	+100	New	+$1.03K	﹤0.01%	5704

Tower Research Capital (TRC)'s CXAC.U Position: Q4 2023 in Review

Tower Research Capital (TRC) 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 6 shares — an estimated $65 sold.

Tower Research Capital (TRC) first reported a position in CXAC.U in Q1 2023 and held it in 3 quarters. The position peaked at $1.13K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.U as of Q4 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 6 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 $65.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'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 $1.13K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.