Walleye Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Walleye Capital’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,000	Closed	-$702K	–	5787
2023 Q3	$702K	Hold	64,000	–	–	﹤0.01%	2538
2023 Q2	$682K	Buy	64,000 +10,000	+19%	+$106K	﹤0.01%	2192
2023 Q1	$564K	Buy	+54,000	New	+$558K	0.01%	1611

Walleye Capital's CXAC Position: Q4 2023 in Review

Walleye Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 64,000 shares — an estimated $702K sold.

Walleye Capital first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $702K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Walleye Capital reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 64,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $702K.
Walleye Capital first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Walleye Capital's C5 Acquisition Corporation position peaked at $702K in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.