TAM
CXAC.U

Terrapin Asset Management’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

Terrapin Asset Management’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
-1,000
Closed -$10.2K – 183
2022
Q4 		$10.2K Buy
+1,000
New +$10.1K 0.01% 181

Other funds holding CXAC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
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
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

Terrapin Asset Management's CXAC.U Position: Q1 2023 in Review

Terrapin Asset Management 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 1,000 shares — an estimated $10.2K sold.

Terrapin Asset Management first reported a position in CXAC.U in Q4 2022 and held it in 1 quarter. The position peaked at $10.2K in Q4 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

  • Terrapin Asset Management 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.
  • Terrapin Asset Management sold 1,000 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 $10.2K.
  • Terrapin Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management'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 $10.2K 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.