Goldman Sachs
CXAC

Goldman Sachs’s C5 Acquisition Corporation CXAC Stock Holding History

Goldman Sachs’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
-133,440
Closed -$1.39M – 6188
2023
Q1 		$1.39M Buy
133,440
+58,640
+78% +$606K ﹤0.01% 4136
2022
Q4 		$762K Hold
74,800
– – ﹤0.01% 4601
2022
Q3 		$750K Buy
+74,800
New +$749K ﹤0.01% 4704

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

Goldman Sachs's CXAC Position: Q2 2023 in Review

Goldman Sachs sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 133,440 shares — an estimated $1.39M sold.

Goldman Sachs first reported a position in CXAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.39M in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • Goldman Sachs reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 133,440 C5 Acquisition Corporation shares in Q2 2023, an estimated $1.39M.
  • Goldman Sachs first reported a position in C5 Acquisition Corporation in Q3 2022 and held it in 3 quarters.
  • Goldman Sachs's C5 Acquisition Corporation position peaked at $1.39M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.