Deltec Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-37,000	Closed	-$386K	–	198
2023 Q1	$386K	Hold	37,000	–	–	0.1%	139
2022 Q4	$377K	Buy	37,000 +12,000	+48%	+$121K	0.11%	126
2022 Q3	$251K	Hold	25,000	–	–	0.06%	192
2022 Q2	$250K	Hold	25,000	–	–	0.06%	197
2022 Q1	$248K	Buy	+25,000	New	+$248K	0.04%	219

Other funds holding CXAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deltec Asset Management's CXAC Position: Q2 2023 in Review

Deltec Asset Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 37,000 shares — an estimated $386K sold.

Deltec Asset Management first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $386K in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

Deltec Asset Management reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 37,000 C5 Acquisition Corporation shares in Q2 2023, an estimated $386K.
Deltec Asset Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Deltec Asset Management's C5 Acquisition Corporation position peaked at $386K in Q1 2023.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.