LMR Partners’s C5 Acquisition Corporation CXAC Stock Holding History

LMR Partners’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 Q4	–	Sell	-150,000	Closed	-$1.65M	–	1219
2023 Q3	$1.65M	Hold	150,000	–	–	0.02%	420
2023 Q2	$1.6M	Sell	150,000 -350,000	-70%	-$3.69M	0.02%	383
2023 Q1	$5.22M	Hold	500,000	–	–	0.08%	256
2022 Q4	$5.11M	Buy	+500,000	New	+$5.05M	0.09%	271

LMR Partners's CXAC Position: Q4 2023 in Review

LMR Partners sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.65M sold.

LMR Partners first reported a position in CXAC in Q4 2022 and held it in 4 quarters. The position peaked at $5.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

LMR Partners reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 150,000 C5 Acquisition Corporation shares in Q4 2023, an estimated $1.65M.
LMR Partners first reported a position in C5 Acquisition Corporation in Q4 2022 and held it in 4 quarters.
LMR Partners's C5 Acquisition Corporation position peaked at $5.22M in Q1 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.