CAPTRUST Financial Advisors
AXAC

CAPTRUST Financial Advisors’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-12,118
Closed -$125K – 2395
2022
Q4 		$125K Hold
12,118
– – ﹤0.01% 2025
2022
Q3 		$123K Hold
12,118
– – ﹤0.01% 1913
2022
Q2 		$121K Sell
12,118
-905
-7% -$9.04K ﹤0.01% 2068
2022
Q1 		$130K Buy
+13,023
New +$130K ﹤0.01% 2073

Other funds holding AXAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAPTRUST Financial Advisors's AXAC Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q1 2023, closing a stake of 12,118 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in AXAC in Q1 2022 and held it in 4 quarters. The position peaked at $130K in Q1 2022. 17 funds tracked by Wall St. Rank hold AXAC as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,118 AXIOS Sustainable Growth Acquisition Corporation shares in Q1 2023, an estimated $125K.
  • CAPTRUST Financial Advisors first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's AXIOS Sustainable Growth Acquisition Corporation position peaked at $130K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.