DLD Asset Management, LP

Holdings History for C5 ACQUISITION CORPORATION - CL A COM (CXAC)

Symbol: CXAC
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.17%	$0	0	-110,000	-100%		Q4 2023
30 Sep 2023	0.17%	0%	$1,206,700	110,000	0		$10.97	Q3 2023
30 Jun 2023	0.16%	+0.1%	$1,171,500	110,000	+72,700	+195%	$10.65	Q2 2023
31 Mar 2023	0.04%	0%	$389,412	37,300	0		$10.44	Q1 2023
31 Dec 2022	0.04%	+0%	$381,206	37,300	+2,700	+7.8%	$10.22	Q4 2022
30 Sep 2022	0.03%	0%	$347,000	34,600	0		$10.03	Q3 2022
30 Jun 2022	0.03%	0%	$346,000	34,600	0		$10.00	Q2 2022
31 Mar 2022	0.02%	+0.02%	$343,000	34,600	+34,600	NEW	$9.91	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.