Yakira Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,999
Closed -$2.78K 397
2023
Q3
$2.78K Hold
74,999
﹤0.01% 324
2023
Q2
$3.71K Hold
74,999
﹤0.01% 301
2023
Q1
$3K Hold
74,999
﹤0.01% 343
2022
Q4
$2.25K Hold
74,999
﹤0.01% 343
2022
Q3
$8K Hold
74,999
﹤0.01% 375
2022
Q2
$15K Buy
+74,999
New +$15K ﹤0.01% 340