CH
CXAC

CVI Holdings’s C5 Acquisition Corporation CXAC Stock Holding History

CVI Holdings’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
-100,000
Closed -$1.02M – 535
2022
Q4 		$1.02M Hold
100,000
– – 0.13% 185
2022
Q3 		$1M Hold
100,000
– – 0.08% 332
2022
Q2 		$999K Hold
100,000
– – 0.07% 357
2022
Q1 		$991K Buy
+100,000
New +$992K 0.07% 392

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

CVI Holdings's CXAC Position: Q1 2023 in Review

CVI Holdings sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

CVI Holdings first reported a position in CXAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

  • CVI Holdings reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 100,000 C5 Acquisition Corporation shares in Q1 2023, an estimated $1.02M.
  • CVI Holdings first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • CVI Holdings's C5 Acquisition Corporation position peaked at $1.02M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.