AQR Arbitrage’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-743,846
| Closed | -$8.16M | – | 830 |
|
|
2023
Q3 | $8.16M | Hold |
743,846
| – | – | 0.37% | 69 |
|
|
2023
Q2 | $7.92M | Sell |
743,846
-734,113
| -50% | -$7.82M | 0.34% | 82 |
|
|
2023
Q1 | $15.4M | Buy |
1,477,959
+50,776
| +4% | +$530K | 0.47% | 56 |
|
|
2022
Q4 | $14.5M | Buy |
1,427,183
+31,310
| +2% | +$319K | 0.37% | 62 |
|
|
2022
Q3 | $14M | Buy |
1,395,873
+14,400
| +1% | +$144K | 0.31% | 70 |
|
|
2022
Q2 | $13.8M | Buy |
+1,381,473
| New | +$13.8M | 0.31% | 78 |
|