AQR Arbitrage’s AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AXAC.WS Stock Holding History

AQR Arbitrage’s Portfolio AXAC.WS Stock Details AXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-291,813	Closed	-$10.2K	–	1031
2023 Q1	$10.2K	Sell	291,813 -8,187	-3%	-$463	﹤0.01%	854
2022 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	926
2022 Q3	$17K	Hold	300,000	–	–	﹤0.01%	1036
2022 Q2	$24K	Hold	300,000	–	–	﹤0.01%	1061
2022 Q1	$43K	Buy	+300,000	New	+$43K	﹤0.01%	958

Other funds holding AXAC.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

AQR Arbitrage sold out of AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AXAC.WS) in Q2 2023, closing a stake of 291,813 shares — an estimated $10.2K sold.

AQR Arbitrage first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

AQR Arbitrage reported no remaining AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 291,813 AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $10.2K.
AQR Arbitrage first reported a position in AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $43K in Q1 2022.
7 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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