USPCM
CXAC

Union Square Park Capital Management’s C5 Acquisition Corporation CXAC Stock Holding History

Union Square Park Capital Management’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
2022
Q3 		– Sell
-50,000
Closed -$500K – 115
2022
Q2 		$500K Hold
50,000
– – 0.51% 40
2022
Q1 		$496K Buy
+50,000
New +$496K 0.18% 46

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Union Square Park Capital Management's CXAC Position: Q3 2022 in Review

Union Square Park Capital Management sold out of C5 Acquisition Corporation (CXAC) in Q3 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Union Square Park Capital Management first reported a position in CXAC in Q1 2022 and held it in 2 quarters. The position peaked at $500K in Q2 2022. 66 funds tracked by Wall St. Rank hold CXAC as of Q3 2022.

  • Union Square Park Capital Management reported no remaining C5 Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 50,000 C5 Acquisition Corporation shares in Q3 2022, an estimated $500K.
  • Union Square Park Capital Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Union Square Park Capital Management's C5 Acquisition Corporation position peaked at $500K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.