AQR Arbitrage’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,381,675
Closed -$14M 1563
2022
Q1
$14M Buy
+1,381,675
New +$14M 0.36% 67