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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-13,023	Closed	-$26	–	2777
2023 Q2	$26	Hold	13,023	–	–	﹤0.01%	2522
2023 Q1	$404	Buy	+13,023	New	+$737	﹤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%	4820
2022 Q1	$2K	Buy	+13,023	New	+$1.87K	﹤0.01%	4587

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

CAPTRUST Financial Advisors 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 Q3 2023, closing a stake of 13,023 shares — an estimated $26 sold.

CAPTRUST Financial Advisors first reported a position in AXAC.WS 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.WS as of Q3 2023.

CAPTRUST Financial Advisors 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 Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,023 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 Q3 2023, an estimated $26.
CAPTRUST Financial Advisors 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.
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 position peaked at $2K in Q1 2022.
0 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 Q3 2023.

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