D.E. Shaw & Co的 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 持股歷史

D.E. Shaw & Co的投資組合 CXAC.WS股票詳細資料 CXAC.WS基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2023 Q4	–	賣出	-150,000	已平倉	-US$5,565	–	4779
2023 Q3	US$5,565	持有	150,000	–	–	﹤0.01%	4123
2023 Q2	US$7,410	持有	150,000	–	–	﹤0.01%	4080
2023 Q1	US$6,000	持有	150,000	–	–	﹤0.01%	4297
2022 Q4	US$4,500	持有	150,000	–	–	﹤0.01%	4695
2022 Q3	US$1.7萬	持有	150,000	–	–	﹤0.01%	4837
2022 Q2	US$3萬	買進	150,000 +100,000	+200%	+US$2.55萬	﹤0.01%	4933
2022 Q1	US$1.7萬	買進	+50,000	新	+US$1.64萬	﹤0.01%	5358

D.E. Shaw & Co的CXAC.WS持股：2023年第4季回顧

D.E. Shaw & Co在2023年第4季出清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)持股，賣出150,000股，估計賣出金額為US$5,565。

D.E. Shaw & Co首次於2022年第1季申報持有CXAC.WS，並持有了7個季度。這筆持倉在2022年第2季達到US$3萬的高峰。截至2023年第4季，Wall St. Rank 追蹤的0檔基金持有CXAC.WS。

D.E. Shaw & Co回報，截至2023年第4季已不再持有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，因為其在該季度已全數賣出。
D.E. Shaw & Co在2023年第4季賣出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共150,000股，估計金額為US$5,565。
D.E. Shaw & Co首次於2022年第1季申報持有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，並持有了7個季度。
D.E. Shaw & Co對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的持倉在2022年第2季達到高峰，市值為US$3萬。
截至2023年第4季，Wall St. Rank 追蹤的0檔基金持有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。

根據D.E. Shaw & Co的2023年第4季 13F申報資料，於2024年2月14日提交。