Axon Capital’s AxonPrime Infrastructure Acquisition Corporation Unit APMIU Stock Holding History

Axon Capital’s Portfolio APMIU Stock Details APMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14.6M	Hold	1,500,000	–	–	63.77%	1
2022 Q2	$14.5M	Hold	1,500,000	–	–	34.66%	1
2022 Q1	$14.8M	Hold	1,500,000	–	–	34.46%	1
2021 Q4	$14.9M	Buy	+1,500,000	New	+$14.9M	23.8%	2

Other funds holding APMIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axon Capital's APMIU Position: Q3 2022 in Review

Axon Capital held its AxonPrime Infrastructure Acquisition Corporation Unit (APMIU) position steady in Q3 2022 at 1,500,000 shares worth $14.6M. The position accounts for 63.77% of the portfolio, ranked #1.

Axon Capital first reported a position in APMIU in Q4 2021 and has held it in 4 quarters since. The position peaked at $14.9M in Q4 2021. 15 funds tracked by Wall St. Rank hold APMIU as of Q3 2022.

Axon Capital held 1,500,000 shares of AxonPrime Infrastructure Acquisition Corporation Unit worth $14.6M as of Q3 2022.
Axon Capital left its AxonPrime Infrastructure Acquisition Corporation Unit share count unchanged in Q3 2022.
AxonPrime Infrastructure Acquisition Corporation Unit made up 63.77% of Axon Capital's portfolio in Q3 2022, its #1 holding.
Axon Capital first reported a position in AxonPrime Infrastructure Acquisition Corporation Unit in Q4 2021 and has held it in 4 quarters since.
Axon Capital's AxonPrime Infrastructure Acquisition Corporation Unit position peaked at $14.9M in Q4 2021.
15 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Unit as of Q3 2022.

Based on Axon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.