Walleye Trading
CXAC.U

Walleye Trading’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

Walleye Trading’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
-36,000
Closed -$368K – 5587
2022
Q4 		$368K Hold
36,000
– – ﹤0.01% 3071
2022
Q3 		$368K Hold
36,000
– – ﹤0.01% 3172
2022
Q2 		$360K Hold
36,000
– – ﹤0.01% 3218
2022
Q1 		$364K Buy
+36,000
New +$363K ﹤0.01% 3233

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

Walleye Trading's CXAC.U Position: Q1 2023 in Review

Walleye Trading 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 36,000 shares — an estimated $368K sold.

Walleye Trading first reported a position in CXAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $368K in Q4 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

  • Walleye Trading 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.
  • Walleye Trading sold 36,000 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 $368K.
  • Walleye Trading 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 Q1 2022 and held it in 4 quarters.
  • Walleye Trading'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 $368K 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 Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.