USPCM
CXAC.WS

Union Square Park Capital 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

Union Square Park Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$3K – 67
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 62
2022
Q2 		$5K Hold
25,000
– – 0.01% 88
2022
Q1 		$8K Buy
+25,000
New +$8K ﹤0.01% 104