Boothbay Fund Management’s AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share AXAC.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,492,190	Closed	-$286K	–	2580
2023 Q1	$286K	Buy	1,492,190 +4,590	+0.3%	+$680	0.01%	1532
2022 Q4	$158K	Hold	1,487,600	–	–	﹤0.01%	1675
2022 Q3	$123K	Hold	1,487,600	–	–	﹤0.01%	1992
2022 Q2	$134K	Buy	1,487,600 +387,600	+35%	+$41.6K	﹤0.01%	1912
2022 Q1	$164K	Buy	+1,100,000	New	+$168K	﹤0.01%	1958

Other funds holding AXAC.RT

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

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

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

Boothbay Fund Management sold out of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) in Q2 2023, closing a stake of 1,492,190 shares — an estimated $286K sold.

Boothbay Fund Management first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $286K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Boothbay Fund Management reported no remaining AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,492,190 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $286K.
Boothbay Fund Management first reported a position in AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $286K in Q1 2023.
6 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share as of Q2 2023.

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