News + Filings Holdings
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AQR Arbitrage LLC
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 743,846 | -683,337 | 7,921,960,000 | -6,621,035,000 | $10,650.00 |
| 12/31/2022 | C5 Acquisition Corp | CXAC | 1,427,183 | 31,310 | 14,542,995,000 | 14,528,994,000 | $10,190.00 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 1,395,873 | 14,400 | 14,001,000 | 200,000 | $10.03 |
| 06/30/2022 | C5 Acquisition Corp | CXAC | 1,381,473 | 1,381,473 | 13,801,000 | 13,801,000 | $9.99 |
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