Walleye Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,000	Closed	-$702K	–	3277
2023 Q3	$702K	Hold	64,000	–	–	﹤0.01%	1021
2023 Q2	$682K	Buy	64,000 +10,000	+19%	+$107K	﹤0.01%	887
2023 Q1	$564K	Buy	+54,000	New	+$564K	0.01%	946