Wolverine Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-529,326
Closed -$5.81M 2155
2023
Q3
$5.81M Sell
529,326
-17,327
-3% -$187K 0.07% 286
2023
Q2
$5.82M Sell
546,653
-26,169
-5% -$276K 0.07% 263
2023
Q1
$5.98M Buy
572,822
+519,808
+981% +$5.37M 0.07% 299
2022
Q4
$542K Sell
53,014
-4,664
-8% -$47.1K 0.01% 930
2022
Q3
$578K Sell
57,678
-10,604
-16% -$106K 0.01% 976
2022
Q2
$682K Buy
+68,282
New +$679K 0.01% 909

Wolverine Asset Management's CXAC Position: Q4 2023 in Review

Wolverine Asset Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 529,326 shares — an estimated $5.81M sold.

Wolverine Asset Management first reported a position in CXAC in Q2 2022 and held it in 6 quarters. The position peaked at $5.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

  • Wolverine Asset Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 529,326 C5 Acquisition Corporation shares in Q4 2023, an estimated $5.81M.
  • Wolverine Asset Management first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 6 quarters.
  • Wolverine Asset Management's C5 Acquisition Corporation position peaked at $5.98M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.