DKCM
CXAC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250,000
Closed -$9.28K – 313
2023
Q3 		$9.28K Hold
250,000
– – ﹤0.01% 228
2023
Q2 		$12.4K Hold
250,000
– – ﹤0.01% 244
2023
Q1 		$10K Hold
250,000
– – ﹤0.01% 306
2022
Q4 		$8K Hold
250,000
– – ﹤0.01% 343
2022
Q3 		$28K Hold
250,000
– – ﹤0.01% 373
2022
Q2 		$50K Buy
+250,000
New +$50K ﹤0.01% 383