Verition Fund Management
CXAC.WS

Verition 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

Verition Fund 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
2023
Q1 		– Sell
-133,015
Closed -$3.99K – 2263
2022
Q4 		$3.99K Hold
133,015
– – ﹤0.01% 1589
2022
Q3 		$15K Hold
133,015
– – ﹤0.01% 2220
2022
Q2 		$1.33M Buy
+133,015
New +$1.33M 0.03% 856