Verition Fund Management
CXAC

Verition Fund Management’s C5 Acquisition Corporation CXAC Stock Holding History

Verition Fund Management’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-430,542
Closed -$4.4M – 2264
2022
Q4 		$4.4M Hold
430,542
– – 0.07% 302
2022
Q3 		$4.32M Hold
430,542
– – 0.05% 424
2022
Q2 		$4.3M Buy
+430,542
New +$4.3M 0.09% 297