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

Yakira Capital 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	-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%	302
2023 Q1	$3K	Hold	74,999	–	–	﹤0.01%	346
2022 Q4	$2.25K	Hold	74,999	–	–	﹤0.01%	344
2022 Q3	$8K	Hold	74,999	–	–	﹤0.01%	377
2022 Q2	$15K	Buy	+74,999	New	+$19.1K	﹤0.01%	341

Yakira Capital Management's CXAC.WS Position: Q4 2023 in Review

Yakira Capital 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 74,999 shares — an estimated $2.78K sold.

Yakira Capital Management first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Yakira Capital 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.
Yakira Capital Management sold 74,999 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 $2.78K.
Yakira Capital 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 Q2 2022 and held it in 6 quarters.
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 position peaked at $15K in Q2 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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.