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

Wolverine Asset Management’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	-19,282	Closed	-$715	–	2154
2023 Q3	$715	Hold	19,282	–	–	﹤0.01%	1727
2023 Q2	$952	Hold	19,282	–	–	﹤0.01%	1645
2023 Q1	$771	Hold	19,282	–	–	﹤0.01%	1731
2022 Q4	$578	Buy	19,282 +1,000	+5%	+$49	﹤0.01%	1983
2022 Q3	$2K	Buy	+18,282	New	+$3.07K	﹤0.01%	2283

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

Wolverine Asset Management 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 19,282 shares — an estimated $715 sold.

Wolverine Asset Management first reported a position in CXAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 19,282 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 $715.
Wolverine Asset Management 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 Q3 2022 and held it in 5 quarters.
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 position peaked at $2K in Q3 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.