UBS Group’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

UBS Group’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 Q3	–	Sell	-31	Closed	-$330	–	10222
2023 Q2	$330	Sell	31 -2,039	-99%	-$21.6K	﹤0.01%	8305
2023 Q1	$21.6K	Buy	2,070 +925	+81%	+$9.56K	﹤0.01%	7030
2022 Q4	$11.7K	Hold	1,145	–	–	﹤0.01%	8367
2022 Q3	$12K	Hold	1,145	–	–	﹤0.01%	8228
2022 Q2	$11K	Buy	+1,145	New	+$11.5K	﹤0.01%	7890

Other funds holding CXAC.U

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

SFM

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

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

TRCT

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

UBS Group's CXAC.U Position: Q3 2023 in Review

UBS Group 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 Q3 2023, closing a stake of 31 shares — an estimated $330 sold.

UBS Group first reported a position in CXAC.U in Q2 2022 and held it in 5 quarters. The position peaked at $21.6K in Q1 2023. 4 funds tracked by Wall St. Rank hold CXAC.U as of Q3 2023.

UBS Group 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 Q3 2023 after selling out during the quarter.
UBS Group sold 31 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2023, an estimated $330.
UBS Group 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 Q2 2022 and held it in 5 quarters.
UBS Group'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 $21.6K in Q1 2023.
4 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 Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.