D.E. Shaw & Co’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

D.E. Shaw & Co’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$5.57K	–	4779
2023 Q3	$5.57K	Hold	150,000	–	–	﹤0.01%	4123
2023 Q2	$7.41K	Hold	150,000	–	–	﹤0.01%	4080
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	4297
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	4695
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	4837
2022 Q2	$30K	Buy	150,000 +100,000	+200%	+$25.5K	﹤0.01%	4933
2022 Q1	$17K	Buy	+50,000	New	+$16.4K	﹤0.01%	5358

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

D.E. Shaw & Co sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.57K sold.

D.E. Shaw & Co first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $30K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

D.E. Shaw & Co reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $5.57K.
D.E. Shaw & Co first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $30K in Q2 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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