VR Advisory Services’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

VR Advisory Services’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$928	–	60
2023 Q3	$928	Hold	25,000	–	–	﹤0.01%	61
2023 Q2	$1.24K	Hold	25,000	–	–	﹤0.01%	59
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	67
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	69
2022 Q3	$3K	Buy	+25,000	New	+$4.2K	﹤0.01%	74

VR Advisory Services's CXAC.WS Position: Q4 2023 in Review

VR Advisory Services sold out of 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) in Q4 2023, closing a stake of 25,000 shares — an estimated $928 sold.

VR Advisory Services first reported a position in CXAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

VR Advisory Services reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
VR Advisory Services sold 25,000 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 shares in Q4 2023, an estimated $928.
VR Advisory Services first reported a position in 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 in Q3 2022 and held it in 5 quarters.
VR Advisory Services'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 position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.