Arena Capital Advisors’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Arena Capital Advisors’s Portfolio APMIW Stock Details APMIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,424	Closed	-$74.4K	–	86
2023 Q1	$74.4K	Hold	450,424	–	–	0.1%	43
2022 Q4	$18.2K	Hold	450,424	–	–	0.01%	90
2022 Q3	$66K	Sell	450,424 -43,525	-9%	-$7.4K	0.02%	124
2022 Q2	$114K	Hold	493,949	–	–	0.03%	130
2022 Q1	$222K	Buy	+493,949	New	+$258K	0.03%	151

Other funds holding APMIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arena Capital Advisors's APMIW Position: Q2 2023 in Review

Arena Capital Advisors sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q2 2023, closing a stake of 450,424 shares — an estimated $74.4K sold.

Arena Capital Advisors first reported a position in APMIW in Q1 2022 and held it in 5 quarters. The position peaked at $222K in Q1 2022. 16 funds tracked by Wall St. Rank hold APMIW as of Q2 2023.

Arena Capital Advisors reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 450,424 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q2 2023, an estimated $74.4K.
Arena Capital Advisors first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q1 2022 and held it in 5 quarters.
Arena Capital Advisors's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $222K in Q1 2022.
16 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.