Wolverine Asset Management’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
-19,282
Closed -$715 1818
2023
Q3
$715 Hold
19,282
﹤0.01% 1319
2023
Q2
$952 Hold
19,282
﹤0.01% 1259
2023
Q1
$771 Hold
19,282
﹤0.01% 1375
2022
Q4
$578 Buy
19,282
+1,000
+5% +$30 ﹤0.01% 1575
2022
Q3
$2K Buy
+18,282
New +$2K ﹤0.01% 1909