Gritstone Asset Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Gritstone Asset Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$37.3K	Hold	1,004,789	–	–	0.05%	73
2023 Q2	$49.6K	Sell	1,004,789 -49	-0%	-$2	0.06%	76
2023 Q1	$40.2K	Buy	1,004,838 +57,396	+6%	+$2K	0.05%	118
2022 Q4	$28.4K	Buy	+947,442	New	+$46.6K	0.04%	149

Other funds holding CXAC.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Gritstone Asset Management held its C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) position steady in Q3 2023 at 1,004,789 shares worth $37.3K. The position accounts for 0.05% of the portfolio, ranked #73.

Gritstone Asset Management first reported a position in CXAC.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $49.6K in Q2 2023. 44 funds tracked by Wall St. Rank hold CXAC.WS as of Q3 2023.

Gritstone Asset Management held 1,004,789 shares of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $37.3K as of Q3 2023.
Gritstone Asset Management left its C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2023.
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #73 holding.
Gritstone Asset Management first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $49.6K in Q2 2023.
44 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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