GAM
CXAC

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

Gritstone 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
Q3 		$1.26M Hold
114,693
– – 1.58% 29
2023
Q2 		$1.22M Sell
114,693
-99
-0.1% -$1.04K 1.5% 31
2023
Q1 		$1.2M Buy
+114,792
New +$1.19M 1.52% 25

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Gritstone Asset Management's CXAC Position: Q3 2023 in Review

Gritstone Asset Management held its C5 Acquisition Corporation (CXAC) position steady in Q3 2023 at 114,693 shares worth $1.26M. The position accounts for 1.58% of the portfolio, ranked #29.

Gritstone Asset Management first reported a position in CXAC in Q1 2023 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold CXAC as of Q3 2023.

  • Gritstone Asset Management held 114,693 shares of C5 Acquisition Corporation worth $1.26M as of Q3 2023.
  • Gritstone Asset Management left its C5 Acquisition Corporation share count unchanged in Q3 2023.
  • C5 Acquisition Corporation made up 1.58% of Gritstone Asset Management's portfolio in Q3 2023, its #29 holding.
  • Gritstone Asset Management first reported a position in C5 Acquisition Corporation in Q1 2023 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.