Walleye Trading’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 Trading’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	-48,348	Closed	-$1.79K	–	5709
2023 Q3	$1.79K	Hold	48,348	–	–	﹤0.01%	4789
2023 Q2	$2.39K	Hold	48,348	–	–	﹤0.01%	4480
2023 Q1	$1.93K	Buy	+48,348	New	+$1.69K	﹤0.01%	4647

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

Walleye Trading 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 48,348 shares — an estimated $1.79K sold.

Walleye Trading first reported a position in CXAC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $2.39K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Walleye Trading 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 Trading sold 48,348 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 $1.79K.
Walleye Trading 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 2023 and held it in 3 quarters.
Walleye Trading'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 $2.39K in Q2 2023.
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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.