ZA
CXAC.WS

Zazove Associates’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

Zazove Associates’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
-108,607
Closed -$12K – 159
2022
Q3 		$12K Buy
+108,607
New +$12K ﹤0.01% 161
2022
Q2 		– Sell
-108,607
Closed -$39K – 187
2022
Q1 		$39K Buy
+108,607
New +$39K ﹤0.01% 161