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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334,745
| Closed | -$12.4K | – | 3276 |
|
|
2023
Q3 | $12.4K | Hold |
334,745
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $16.5K | Buy |
334,745
+5,000
| +2% | +$247 | ﹤0.01% | 1686 |
|
|
2023
Q1 | $13.2K | Buy |
329,745
+79,722
| +32% | +$3.19K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $7.5K | Hold |
250,023
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q3 | $28K | Hold |
250,023
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $50K | Hold |
250,023
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q1 | $85K | Buy |
+250,023
| New | +$85K | ﹤0.01% | 1710 |
|