SRCM
CXAC

Sage Rock Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Sage Rock Capital 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
Q4 		– Sell
-200,612
Closed -$2.2M – 84
2023
Q3 		$2.2M Buy
+200,612
New +$2.16M 2.53% 15

Sage Rock Capital Management's CXAC Position: Q4 2023 in Review

Sage Rock Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 200,612 shares — an estimated $2.2M sold.

Sage Rock Capital Management first reported a position in CXAC in Q3 2023 and held it in 1 quarter. The position peaked at $2.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

  • Sage Rock Capital Management reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 200,612 C5 Acquisition Corporation shares in Q4 2023, an estimated $2.2M.
  • Sage Rock Capital Management first reported a position in C5 Acquisition Corporation in Q3 2023 and held it in 1 quarter.
  • Sage Rock Capital Management's C5 Acquisition Corporation position peaked at $2.2M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.