AQR Arbitrage’s C5 Acquisition Corporation CXAC Stock Holding History

AQR Arbitrage’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.75M	0.34%	82
2023 Q1	$15.4M	Buy	1,477,959 +50,776	+4%	+$525K	0.47%	56
2022 Q4	$14.5M	Buy	1,427,183 +31,310	+2%	+$316K	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	+$13.7M	0.31%	78

AQR Arbitrage's CXAC Position: Q4 2023 in Review

AQR Arbitrage sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 743,846 shares — an estimated $8.16M sold.

AQR Arbitrage first reported a position in CXAC in Q2 2022 and held it in 6 quarters. The position peaked at $15.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

AQR Arbitrage reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 743,846 C5 Acquisition Corporation shares in Q4 2023, an estimated $8.16M.
AQR Arbitrage first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's C5 Acquisition Corporation position peaked at $15.4M in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.