Walleye Trading’s C5 Acquisition Corporation CXAC Stock Holding History

Walleye Trading’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	-36,000	Closed	-$395K	–	5710
2023 Q3	$395K	Hold	36,000	–	–	﹤0.01%	3138
2023 Q2	$383K	Hold	36,000	–	–	﹤0.01%	2961
2023 Q1	$376K	Buy	+36,000	New	+$372K	﹤0.01%	3032

Walleye Trading's CXAC Position: Q4 2023 in Review

Walleye Trading sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 36,000 shares — an estimated $395K sold.

Walleye Trading first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $395K in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Walleye Trading reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 36,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $395K.
Walleye Trading first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Walleye Trading's C5 Acquisition Corporation position peaked at $395K in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

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