Schechter Investment Advisors’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Schechter Investment Advisors’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,130	Closed	-$216K	–	818
2022 Q4	$216K	Hold	21,130	–	–	0.02%	731
2022 Q3	$216K	Hold	21,130	–	–	0.02%	814
2022 Q2	$211K	Hold	21,130	–	–	0.02%	829
2022 Q1	$213K	Buy	+21,130	New	+$213K	0.02%	818

Other funds holding CXAC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Schechter Investment Advisors sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q1 2023, closing a stake of 21,130 shares — an estimated $216K sold.

Schechter Investment Advisors first reported a position in CXAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $216K in Q4 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

Schechter Investment Advisors reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 21,130 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $216K.
Schechter Investment Advisors first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 4 quarters.
Schechter Investment Advisors's C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $216K in Q4 2022.
8 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2023.

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