AA
CXAC.WS

AQR Arbitrage’s 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 Stock Holding History

AQR Arbitrage’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$25.1K Hold
2023
Q2 		$33.5K Sell
2023
Q1 		$27.2K Sell
2022
Q4 		$20.7K Hold
2022
Q3 		$76K Buy
2022
Q2 		$138K Buy