VR Advisory Services’s C5 Acquisition Corporation CXAC Stock Holding History

VR Advisory Services’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 Q1	–	Sell	-50,000	Closed	-$511K	–	71
2022 Q4	$511K	Hold	50,000	–	–	0.19%	28
2022 Q3	$502K	Buy	+50,000	New	+$500K	0.18%	30

Other funds holding CXAC

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

VR Advisory Services's CXAC Position: Q1 2023 in Review

VR Advisory Services sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $511K sold.

VR Advisory Services first reported a position in CXAC in Q3 2022 and held it in 2 quarters. The position peaked at $511K in Q4 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

VR Advisory Services reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 50,000 C5 Acquisition Corporation shares in Q1 2023, an estimated $511K.
VR Advisory Services first reported a position in C5 Acquisition Corporation in Q3 2022 and held it in 2 quarters.
VR Advisory Services's C5 Acquisition Corporation position peaked at $511K in Q4 2022.
70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.