Sculptor Capital’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Sculptor Capital’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,099	Closed	-$12K	–	463
2023 Q3	$12K	Hold	375,099	–	–	﹤0.01%	344
2023 Q2	$18.5K	Hold	375,099	–	–	﹤0.01%	339
2023 Q1	$14.4K	Hold	375,099	–	–	﹤0.01%	438
2022 Q4	$10.5K	Hold	375,099	–	–	﹤0.01%	666
2022 Q3	$44K	Hold	375,099	–	–	﹤0.01%	790
2022 Q2	$89K	Buy	375,099 +187,548	+100%	+$47.8K	﹤0.01%	806
2022 Q1	$66K	Buy	+187,551	New	+$61.4K	﹤0.01%	1032

Sculptor Capital's CXAC.WS Position: Q4 2023 in Review

Sculptor Capital sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 375,099 shares — an estimated $12K sold.

Sculptor Capital first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $89K in Q2 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Sculptor Capital reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 375,099 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $12K.
Sculptor Capital first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Sculptor Capital's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $89K in Q2 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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