Boothbay Fund Management’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

Boothbay Fund Management’s Portfolio AXAC Stock Details AXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.15M	–	2582
2023 Q1	$4.15M	Sell	400,000 -700,000	-64%	-$7.26M	0.09%	321
2022 Q4	$11.3M	Hold	1,100,000	–	–	0.26%	51
2022 Q3	$11.1M	Hold	1,100,000	–	–	0.28%	42
2022 Q2	$11M	Hold	1,100,000	–	–	0.29%	42
2022 Q1	$11M	Buy	+1,100,000	New	+$11M	0.26%	48

Other funds holding AXAC

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's AXAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Boothbay Fund Management first reported a position in AXAC in Q1 2022 and held it in 5 quarters. The position peaked at $11.3M in Q4 2022. 5 funds tracked by Wall St. Rank hold AXAC as of Q2 2023.

Boothbay Fund Management reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 400,000 AXIOS Sustainable Growth Acquisition Corporation shares in Q2 2023, an estimated $4.15M.
Boothbay Fund Management first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's AXIOS Sustainable Growth Acquisition Corporation position peaked at $11.3M in Q4 2022.
5 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.