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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,023
Closed -$8 2776
2023
Q2
$8 Hold
13,023
﹤0.01% 2523
2023
Q1
$1.99K Buy
+13,023
New +$1.93K ﹤0.01% 2298
2022
Q4
Sell
-13,023
Closed -$1K 2243
2022
Q3
$1K Hold
13,023
﹤0.01% 2060
2022
Q2
$1K Hold
13,023
﹤0.01% 4819
2022
Q1
$2K Buy
+13,023
New +$1.99K ﹤0.01% 4586

CAPTRUST Financial Advisors's AXAC.RT Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) in Q3 2023, closing a stake of 13,023 shares — an estimated $8 sold.

CAPTRUST Financial Advisors first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold AXAC.RT as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,023 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q3 2023, an estimated $8.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $2K in Q1 2022.
  • 0 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 Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.