AA
AXAC

AQR Arbitrage’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

AQR Arbitrage’s Portfolio AXAC Stock Details AXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-197,188
Closed -$2.03M – 1140
2022
Q4 		$2.03M Sell
197,188
-92,658
-32% -$947K 0.05% 402
2022
Q3 		$2.93M Hold
289,846
– – 0.06% 405
2022
Q2 		$2.89M Sell
289,846
-10,154
-3% -$101K 0.07% 380
2022
Q1 		$2.99M Buy
+300,000
New +$2.99M 0.08% 287

Other funds holding AXAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage's AXAC Position: Q1 2023 in Review

AQR Arbitrage sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q1 2023, closing a stake of 197,188 shares — an estimated $2.03M sold.

AQR Arbitrage first reported a position in AXAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.99M in Q1 2022. 17 funds tracked by Wall St. Rank hold AXAC as of Q1 2023.

  • AQR Arbitrage reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 197,188 AXIOS Sustainable Growth Acquisition Corporation shares in Q1 2023, an estimated $2.03M.
  • AQR Arbitrage first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • AQR Arbitrage's AXIOS Sustainable Growth Acquisition Corporation position peaked at $2.99M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.