D.E. Shaw & Co’s C5 Acquisition Corporation CXAC Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-380,936	Closed	-$4.18M	–	4780
2023 Q3	$4.18M	Hold	380,936	–	–	﹤0.01%	1958
2023 Q2	$4.06M	Buy	380,936 +80,936	+27%	+$854K	﹤0.01%	2030
2023 Q1	$3.13M	Hold	300,000	–	–	﹤0.01%	2341
2022 Q4	$3.07M	Hold	300,000	–	–	﹤0.01%	2567
2022 Q3	$3.01M	Hold	300,000	–	–	﹤0.01%	2640
2022 Q2	$3M	Buy	300,000 +200,000	+200%	+$1.99M	﹤0.01%	2715
2022 Q1	$991K	Buy	+100,000	New	+$992K	﹤0.01%	3925

D.E. Shaw & Co's CXAC Position: Q4 2023 in Review

D.E. Shaw & Co sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 380,936 shares — an estimated $4.18M sold.

D.E. Shaw & Co first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $4.18M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

D.E. Shaw & Co reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 380,936 C5 Acquisition Corporation shares in Q4 2023, an estimated $4.18M.
D.E. Shaw & Co first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co's C5 Acquisition Corporation position peaked at $4.18M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.