SIA
CXAC

Schechter Investment Advisors’s C5 Acquisition Corporation CXAC Stock Holding History

Schechter Investment Advisors’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
Q1 		– Sell
-22,000
Closed -$224K – 817
2022
Q4 		$224K Hold
22,000
– – 0.02% 716
2022
Q3 		$221K Sell
22,000
-3,000
-12% -$30K 0.02% 809
2022
Q2 		$250K Buy
+25,000
New +$249K 0.02% 771

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Schechter Investment Advisors's CXAC Position: Q1 2023 in Review

Schechter Investment Advisors sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 22,000 shares — an estimated $224K sold.

Schechter Investment Advisors first reported a position in CXAC in Q2 2022 and held it in 3 quarters. The position peaked at $250K in Q2 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

  • Schechter Investment Advisors reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 22,000 C5 Acquisition Corporation shares in Q1 2023, an estimated $224K.
  • Schechter Investment Advisors first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Schechter Investment Advisors's C5 Acquisition Corporation position peaked at $250K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.