Goldman Sachs’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Goldman Sachs’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,440	Closed	-$1.37M	–	6357
2022 Q4	$1.37M	Hold	133,440	–	–	﹤0.01%	4217
2022 Q3	$1.36M	Hold	133,440	–	–	﹤0.01%	4307
2022 Q2	$1.33M	Hold	133,440	–	–	﹤0.01%	4391
2022 Q1	$1.35M	Buy	+133,440	New	+$1.34M	﹤0.01%	4582

Other funds holding CXAC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's CXAC.U Position: Q1 2023 in Review

Goldman Sachs sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q1 2023, closing a stake of 133,440 shares — an estimated $1.37M sold.

Goldman Sachs first reported a position in CXAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

Goldman Sachs reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 133,440 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $1.37M.
Goldman Sachs first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 4 quarters.
Goldman Sachs's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $1.37M in Q4 2022.
8 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.