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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-291,813
Closed -$10.2K 1030
2023
Q1
$10.2K Sell
291,813
-8,187
-3% -$287 ﹤0.01% 853
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