Weiss Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,820
| Closed | -$550K | – | 577 |
|
|
2022
Q4 | $550K | Sell |
53,820
-245,180
| -82% | -$2.5M | 0.02% | 324 |
|
|
2022
Q3 | $3M | Hold |
299,000
| – | – | 0.07% | 324 |
|
|
2022
Q2 | $2.99M | Hold |
299,000
| – | – | 0.07% | 304 |
|
|
2022
Q1 | $2.96M | Buy |
+299,000
| New | +$2.96M | 0.06% | 352 |
|