VR Advisory Services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

VR Advisory Services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	-25,000	已平倉	-US$928	–	60
2023 Q3	US$928	持有	25,000	–	–	﹤0.01%	61
2023 Q2	US$1,235	持有	25,000	–	–	﹤0.01%	59
2023 Q1	US$1,000	持有	25,000	–	–	﹤0.01%	67
2022 Q4	US$750	持有	25,000	–	–	﹤0.01%	69
2022 Q3	US$3,000	買進	+25,000	新	+US$4,203	﹤0.01%	74

VR Advisory Services的CXAC.WS持股：2023年第4季回顧

VR Advisory Services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25,000股，估計賣出金額為US$928。

VR Advisory Services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$3,000的高峰。截至2023年第4季，Wall St. Rank 追蹤的0檔基金持有CXAC.WS。

VR Advisory Services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。
VR Advisory Services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25,000股，估計金額為US$928。
VR Advisory Services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。
VR Advisory Services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$3,000。
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VR Advisory Services的2023年第4季 13F申報資料，於2024年2月14日提交。