Walleye Capital’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

Walleye Capital’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	-334,745	Closed	-$12.4K	–	5786
2023 Q3	$12.4K	Hold	334,745	–	–	﹤0.01%	4446
2023 Q2	$16.5K	Buy	334,745 +5,000	+2%	+$219	﹤0.01%	3838
2023 Q1	$13.2K	Buy	329,745 +79,722	+32%	+$2.78K	﹤0.01%	3487
2022 Q4	$7.5K	Hold	250,023	–	–	﹤0.01%	2802
2022 Q3	$28K	Hold	250,023	–	–	﹤0.01%	2678
2022 Q2	$50K	Hold	250,023	–	–	﹤0.01%	1823
2022 Q1	$85K	Buy	+250,023	New	+$81.9K	﹤0.01%	1771

Walleye Capital's CXAC.WS Position: Q4 2023 in Review

Walleye Capital 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 334,745 shares — an estimated $12.4K sold.

Walleye Capital first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $85K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 334,745 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 $12.4K.
Walleye Capital 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 Q1 2022 and held it in 7 quarters.
Walleye Capital'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 $85K in Q1 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.