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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-677,864	Closed	-$25.1K	–	829
2023 Q3	$25.1K	Hold	677,864	–	–	﹤0.01%	510
2023 Q2	$33.5K	Sell	677,864 -2,483	-0.4%	-$109	﹤0.01%	556
2023 Q1	$27.2K	Sell	680,347 -10,539	-2%	-$368	﹤0.01%	691
2022 Q4	$20.7K	Hold	690,886	–	–	﹤0.01%	831
2022 Q3	$76K	Buy	690,886 +50	+0%	+$8	﹤0.01%	818
2022 Q2	$138K	Buy	+690,836	New	+$176K	﹤0.01%	801

AQR Arbitrage's CXAC.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of 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) in Q4 2023, closing a stake of 677,864 shares — an estimated $25.1K sold.

AQR Arbitrage first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $138K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

AQR Arbitrage reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 677,864 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 shares in Q4 2023, an estimated $25.1K.
AQR Arbitrage first reported a position in 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 in Q2 2022 and held it in 6 quarters.
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 position peaked at $138K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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