FPA
CXAC

First Pacific Advisors’s C5 Acquisition Corporation CXAC Stock Holding History

First Pacific Advisors’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
-297,586
Closed -$3.11M – 148
2023
Q1 		$3.11M Buy
+297,586
New +$3.08M 0.05% 57

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
AA
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

First Pacific Advisors's CXAC Position: Q2 2023 in Review

First Pacific Advisors sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 297,586 shares — an estimated $3.11M sold.

First Pacific Advisors first reported a position in CXAC in Q1 2023 and held it in 1 quarter. The position peaked at $3.11M in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • First Pacific Advisors reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • First Pacific Advisors sold 297,586 C5 Acquisition Corporation shares in Q2 2023, an estimated $3.11M.
  • First Pacific Advisors first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 1 quarter.
  • First Pacific Advisors's C5 Acquisition Corporation position peaked at $3.11M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.