Picton Mahoney Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-100,000	Closed	-$1.04M	–	525
2023 Q1	$1.04M	Hold	100,000	–	–	0.05%	286
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	367
2022 Q3	$1M	Hold	100,000	–	–	0.04%	430
2022 Q2	$999K	Hold	100,000	–	–	0.04%	521
2022 Q1	$991K	Buy	+100,000	New	+$992K	0.04%	548

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 $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $11.4B AUM 5.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Picton Mahoney Asset Management's CXAC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 C5 Acquisition Corporation shares in Q2 2023, an estimated $1.04M.
Picton Mahoney Asset Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's C5 Acquisition Corporation position peaked at $1.04M in Q1 2023.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.