WP
CXAC.WS

Woodline Partners’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

Woodline Partners’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$1K – 890
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 733
2022
Q2 		$3K Hold
12,500
– – ﹤0.01% 770
2022
Q1 		$4K Buy
+12,500
New +$4K ﹤0.01% 701