FTCM
CXAC

First Trust Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

First Trust Capital 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
-81,555
Closed -$851K – 195
2023
Q1 		$851K Hold
81,555
– – 0.04% 205
2022
Q4 		$833K Hold
81,555
– – 0.04% 275
2022
Q3 		$818K Buy
81,555
+50,000
+158% +$500K 0.04% 346
2022
Q2 		$315K Buy
+31,555
New +$314K 0.02% 348

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 Trust Capital Management's CXAC Position: Q2 2023 in Review

First Trust Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 81,555 shares — an estimated $851K sold.

First Trust Capital Management first reported a position in CXAC in Q2 2022 and held it in 4 quarters. The position peaked at $851K in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • First Trust Capital Management reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 81,555 C5 Acquisition Corporation shares in Q2 2023, an estimated $851K.
  • First Trust Capital Management first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 4 quarters.
  • First Trust Capital Management's C5 Acquisition Corporation position peaked at $851K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.