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

Clear Street’s Portfolio AXAC.RT Stock Details AXAC.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,100	Closed	-$16	–	1498
2023 Q2	$16	Sell	27,100 -83,500	-75%	-$14.5K	﹤0.01%	1270
2023 Q1	$21K	Sell	110,600 -760,010	-87%	-$113K	﹤0.01%	371
2022 Q4	$89K	Hold	870,610	–	–	﹤0.01%	181
2022 Q3	$57K	Buy	870,610 +760,010	+687%	+$65.3K	﹤0.01%	275
2022 Q2	$10K	Hold	110,600	–	–	﹤0.01%	555
2022 Q1	$16K	Buy	+110,600	New	+$16.9K	﹤0.01%	222

Clear Street's AXAC.RT Position: Q3 2023 in Review

Clear Street 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 27,100 shares — an estimated $16 sold.

Clear Street first reported a position in AXAC.RT in Q1 2022 and held it in 6 quarters. The position peaked at $89K in Q4 2022. 0 funds tracked by Wall St. Rank hold AXAC.RT as of Q3 2023.

Clear Street 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.
Clear Street sold 27,100 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q3 2023, an estimated $16.
Clear Street 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 6 quarters.
Clear Street's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $89K in Q4 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.