CCM
CXAC

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

Context 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
2023
Q1 		– Sell
-472,795
Closed -$4.83M – 408
2022
Q4 		$4.83M Sell
472,795
-300,000
-39% -$3.03M 0.35% 88
2022
Q3 		$7.75M Hold
772,795
– – 0.52% 52
2022
Q2 		$7.72M Hold
772,795
– – 0.55% 50
2022
Q1 		$7.66M Buy
+772,795
New +$7.67M 0.5% 48

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Context Capital Management's CXAC Position: Q1 2023 in Review

Context Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 472,795 shares — an estimated $4.83M sold.

Context Capital Management first reported a position in CXAC in Q1 2022 and held it in 4 quarters. The position peaked at $7.75M in Q3 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

  • Context Capital Management reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 472,795 C5 Acquisition Corporation shares in Q1 2023, an estimated $4.83M.
  • Context Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's C5 Acquisition Corporation position peaked at $7.75M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.