Westchester Capital Management (New York)’s C5 Acquisition Corporation CXAC Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-721,428	Closed	-$7.91M	–	348
2023 Q3	$7.91M	Hold	721,428	–	–	0.23%	76
2023 Q2	$7.68M	Hold	721,428	–	–	0.24%	93
2023 Q1	$7.53M	Buy	+721,428	New	+$7.46M	0.23%	131

Westchester Capital Management (New York)'s CXAC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 721,428 shares — an estimated $7.91M sold.

Westchester Capital Management (New York) first reported a position in CXAC in Q1 2023 and held it in 3 quarters. The position peaked at $7.91M in Q3 2023. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 721,428 C5 Acquisition Corporation shares in Q4 2023, an estimated $7.91M.
Westchester Capital Management (New York) first reported a position in C5 Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s C5 Acquisition Corporation position peaked at $7.91M in Q3 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.