Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-250,000	Closed	-$9.28K	–	321
2023 Q3	$9.28K	Hold	250,000	–	–	﹤0.01%	236
2023 Q2	$12.3K	Hold	250,000	–	–	﹤0.01%	249
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	337
2022 Q4	$8K	Hold	250,000	–	–	﹤0.01%	369
2022 Q3	$28K	Hold	250,000	–	–	﹤0.01%	390
2022 Q2	$50K	Buy	+250,000	New	+$63.7K	﹤0.01%	393

Davidson Kempner Capital Management's CXAC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 250,000 shares — an estimated $9.28K sold.

Davidson Kempner Capital Management first reported a position in CXAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 250,000 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 $9.28K.
Davidson Kempner Capital Management 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 Q2 2022 and held it in 6 quarters.
Davidson Kempner Capital Management'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 $50K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.