Flow Traders U.S.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

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
-16,290
已平倉 -US$1,000 – 1246
2023
Q3
US$1,000 買進
16,290
+737
+5% +US$28 ﹤0.01% 876
2023
Q2
US$1,000 賣出
15,553
-6,382
-29% -US$279 ﹤0.01% 849
2023
Q1
US$1,000 買進
21,935
+2,266
+12% +US$79 ﹤0.01% 886
2022
Q4
US$1,000 買進
19,669
+5,071
+35% +US$249 ﹤0.01% 798
2022
Q3
US$2,000 買進
+14,598
新 +US$2,454 ﹤0.01% 887

Flow Traders U.S.的CXAC.WS持股:2023年第4季回顧

Flow Traders U.S.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16,290股,估計賣出金額為US$1,000。

Flow Traders U.S.首次於2022年第3季申報持有CXAC.WS,並持有了5個季度。 這筆持倉在2022年第3季達到US$2,000的高峰。 截至2023年第4季,Wall St. Rank 追蹤的0檔基金持有CXAC.WS。

  • Flow Traders U.S.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。
  • Flow Traders U.S.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16,290股,估計金額為US$1,000。
  • Flow Traders U.S.首次於2022年第3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5個季度。
  • Flow Traders U.S.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3季達到高峰,市值為US$2,000。
  • 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Flow Traders U.S.的2023年第4季 13F申報資料 ,於2024年2月14日提交。