Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$1.85K	–	413
2023 Q3	$1.85K	Hold	50,000	–	–	﹤0.01%	325
2023 Q2	$2.47K	Hold	50,000	–	–	﹤0.01%	355
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	506
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	670
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	712
2022 Q2	$10K	Hold	50,000	–	–	﹤0.01%	664
2022 Q1	$17K	Buy	+50,000	New	+$16.4K	﹤0.01%	727

Whitebox Advisors's CXAC.WS Position: Q4 2023 in Review

Whitebox Advisors 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 50,000 shares — an estimated $1.85K sold.

Whitebox Advisors first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $1.85K.
Whitebox Advisors 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 2022 and held it in 7 quarters.
Whitebox Advisors'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 $17K in Q1 2022.
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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.