Walleye Trading’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	-36,000	Closed	-$395K	–	2619
2023 Q3	$395K	Hold	36,000	–	–	﹤0.01%	800
2023 Q2	$383K	Hold	36,000	–	–	﹤0.01%	627
2023 Q1	$376K	Buy	+36,000	New	+$376K	﹤0.01%	685