CAPTRUST Financial Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,023
| Closed | -$26 | – | 2718 |
|
|
2023
Q2 | $26 | Hold |
13,023
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q1 | $404 | Buy |
+13,023
| New | +$404 | ﹤0.01% | 2308 |
|
|
2022
Q4 | – | Sell |
-13,023
| Closed | -$1K | – | 2244 |
|
|
2022
Q3 | $1K | Hold |
13,023
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1K | Hold |
13,023
| – | – | ﹤0.01% | 4821 |
|
|
2022
Q1 | $2K | Buy |
+13,023
| New | +$2K | ﹤0.01% | 4587 |
|