Woodline Partners’s C5 Acquisition Corporation CXAC Stock Holding History

Woodline Partners’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 Q2	–	Sell	-25,000	Closed	-$261K	–	803
2023 Q1	$261K	Hold	25,000	–	–	﹤0.01%	574
2022 Q4	$255K	Hold	25,000	–	–	﹤0.01%	666
2022 Q3	$251K	Hold	25,000	–	–	﹤0.01%	633
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	602
2022 Q1	$248K	Buy	+25,000	New	+$248K	﹤0.01%	547

Other funds holding CXAC

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Woodline Partners's CXAC Position: Q2 2023 in Review

Woodline Partners sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 25,000 shares — an estimated $261K sold.

Woodline Partners first reported a position in CXAC in Q1 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

Woodline Partners reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 25,000 C5 Acquisition Corporation shares in Q2 2023, an estimated $261K.
Woodline Partners first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Woodline Partners's C5 Acquisition Corporation position peaked at $261K in Q1 2023.
32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.