AA
AXAC.RT

AQR Arbitrage’s AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share AXAC.RT Stock Holding History

AQR Arbitrage’s Portfolio AXAC.RT Stock Details AXAC.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-287,403
Closed -$54.6K – 1030
2023
Q1 		$54.6K Sell
287,403
-12,597
-4% -$1.87K ﹤0.01% 611
2022
Q4 		$30.8K Hold
300,000
– – ﹤0.01% 767
2022
Q3 		$34K Hold
300,000
– – ﹤0.01% 908
2022
Q2 		$27K Hold
300,000
– – ﹤0.01% 1032
2022
Q1 		$45K Buy
+300,000
New +$45.9K ﹤0.01% 944

Other funds holding AXAC.RT

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AQR Arbitrage's AXAC.RT Position: Q2 2023 in Review

AQR Arbitrage sold out of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) in Q2 2023, closing a stake of 287,403 shares — an estimated $54.6K sold.

AQR Arbitrage first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $54.6K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

  • AQR Arbitrage reported no remaining AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 287,403 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $54.6K.
  • AQR Arbitrage first reported a position in AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $54.6K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.