BCM
CXAC

Beryl Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Beryl Capital Management’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
2022
Q2 		– Sell
-300,000
Closed -$2.97M – 172
2022
Q1 		$2.97M Buy
+300,000
New +$2.98M 0.18% 192

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Beryl Capital Management's CXAC Position: Q2 2022 in Review

Beryl Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Beryl Capital Management first reported a position in CXAC in Q1 2022 and held it in 1 quarter. The position peaked at $2.97M in Q1 2022. 65 funds tracked by Wall St. Rank hold CXAC as of Q2 2022.

  • Beryl Capital Management reported no remaining C5 Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 300,000 C5 Acquisition Corporation shares in Q2 2022, an estimated $2.97M.
  • Beryl Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 1 quarter.
  • Beryl Capital Management's C5 Acquisition Corporation position peaked at $2.97M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.