BI
AXAC.WS

Bulldog Investors’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

Bulldog Investors’s Portfolio AXAC.WS Stock Details AXAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-85,908
Closed -$2.66K – 283
2023
Q1 		$2.66K Sell
85,908
-1,915
-2% -$108 ﹤0.01% 225
2022
Q4 		$3.07K Sell
87,823
-31,421
-26% -$1.46K ﹤0.01% 225
2022
Q3 		$7K Buy
119,244
+24,027
+25% +$1.52K ﹤0.01% 252
2022
Q2 		$8K Sell
95,217
-2,406
-2% -$258 ﹤0.01% 275
2022
Q1 		$14K Buy
+97,623
New +$14K ﹤0.01% 289

Other funds holding AXAC.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bulldog Investors's AXAC.WS Position: Q2 2023 in Review

Bulldog Investors sold out of 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) in Q2 2023, closing a stake of 85,908 shares — an estimated $2.66K sold.

Bulldog Investors first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

  • Bulldog Investors reported no remaining AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Bulldog Investors sold 85,908 AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.66K.
  • Bulldog Investors first reported a position in AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Bulldog Investors'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 position peaked at $14K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.