BFM
CXAC

Boothbay Fund Management’s C5 Acquisition Corporation CXAC Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-968,309
Closed -$10.1M – 2501
2023
Q1 		$10.1M Buy
968,309
+193,851
+25% +$2M 0.21% 76
2022
Q4 		$7.91M Buy
774,458
+24,458
+3% +$247K 0.18% 96
2022
Q3 		$7.52M Hold
750,000
– – 0.19% 85
2022
Q2 		$7.49M Hold
750,000
– – 0.2% 82
2022
Q1 		$7.43M Buy
+750,000
New +$7.44M 0.17% 113

Other funds holding CXAC

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management's CXAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 968,309 shares — an estimated $10.1M sold.

Boothbay Fund Management first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $10.1M in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 968,309 C5 Acquisition Corporation shares in Q2 2023, an estimated $10.1M.
  • Boothbay Fund Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's C5 Acquisition Corporation position peaked at $10.1M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.