WAM
CXAC

Weiss Asset Management’s C5 Acquisition Corporation CXAC Stock Holding History

Weiss Asset 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
2023
Q1 		– Sell
-53,820
Closed -$550K – 584
2022
Q4 		$550K Sell
53,820
-245,180
-82% -$2.48M 0.02% 346
2022
Q3 		$3M Hold
299,000
– – 0.07% 335
2022
Q2 		$2.99M Hold
299,000
– – 0.07% 316
2022
Q1 		$2.96M Buy
+299,000
New +$2.97M 0.06% 366

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Weiss Asset Management's CXAC Position: Q1 2023 in Review

Weiss Asset Management sold out of C5 Acquisition Corporation (CXAC) in Q1 2023, closing a stake of 53,820 shares — an estimated $550K sold.

Weiss Asset Management first reported a position in CXAC in Q1 2022 and held it in 4 quarters. The position peaked at $3M in Q3 2022. 70 funds tracked by Wall St. Rank hold CXAC as of Q1 2023.

  • Weiss Asset Management reported no remaining C5 Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 53,820 C5 Acquisition Corporation shares in Q1 2023, an estimated $550K.
  • Weiss Asset Management first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's C5 Acquisition Corporation position peaked at $3M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.