Wealthspring Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Wealthspring Capital’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 Q4	–	Sell	-22,000	Closed	-$221K	–	318
2022 Q3	$221K	Sell	22,000 -3,000	-12%	-$30K	0.04%	413
2022 Q2	$250K	Buy	+25,000	New	+$249K	0.05%	402

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

Bank of Montreal

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

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

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Wealthspring Capital's CXAC Position: Q4 2022 in Review

Wealthspring Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2022, closing a stake of 22,000 shares — an estimated $221K sold.

Wealthspring Capital first reported a position in CXAC in Q2 2022 and held it in 2 quarters. The position peaked at $250K in Q2 2022. 69 funds tracked by Wall St. Rank hold CXAC as of Q4 2022.

Wealthspring Capital reported no remaining C5 Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 22,000 C5 Acquisition Corporation shares in Q4 2022, an estimated $221K.
Wealthspring Capital first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 2 quarters.
Wealthspring Capital's C5 Acquisition Corporation position peaked at $250K in Q2 2022.
69 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.