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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.86K | – | 408 |
|
|
2023
Q3 | $1.86K | Hold |
50,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $2.47K | Hold |
50,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 719 |
|