Woodline Partners’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$261K | – | 800 |
|
|
2023
Q1 | $261K | Hold |
25,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $255K | Hold |
25,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $251K | Hold |
25,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $250K | Hold |
25,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $248K | Buy |
+25,000
| New | +$248K | ﹤0.01% | 546 |
|