State Street
CXAC

State Street’s C5 Acquisition Corporation CXAC Stock Holding History

State Street’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
Q3 		– Sell
-15,200
Closed -$162K – 4644
2023
Q2 		$162K Buy
15,200
+1,800
+13% +$19K ﹤0.01% 4063
2023
Q1 		$140K Sell
13,400
-1,900
-12% -$19.6K ﹤0.01% 4198
2022
Q4 		$156K Buy
15,300
+1,300
+9% +$13.1K ﹤0.01% 4210
2022
Q3 		$140K Buy
14,000
+3,200
+30% +$32K ﹤0.01% 4302
2022
Q2 		$108K Buy
+10,800
New +$107K ﹤0.01% 4501

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 $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street's CXAC Position: Q3 2023 in Review

State Street sold out of C5 Acquisition Corporation (CXAC) in Q3 2023, closing a stake of 15,200 shares — an estimated $162K sold.

State Street first reported a position in CXAC in Q2 2022 and held it in 5 quarters. The position peaked at $162K in Q2 2023. 30 funds tracked by Wall St. Rank hold CXAC as of Q3 2023.

  • State Street reported no remaining C5 Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • State Street sold 15,200 C5 Acquisition Corporation shares in Q3 2023, an estimated $162K.
  • State Street first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 5 quarters.
  • State Street's C5 Acquisition Corporation position peaked at $162K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.