Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-135,740
Closed -$271 1499
2023
Q2
$271 Sell
135,740
-107,020
-44% -$4.04K ﹤0.01% 1165
2023
Q1
$8.5K Buy
242,760
+100
+0% +$6 ﹤0.01% 546
2022
Q4
$8K Hold
242,660
﹤0.01% 573
2022
Q3
$14K Hold
242,660
﹤0.01% 552
2022
Q2
$19K Hold
242,660
﹤0.01% 419
2022
Q1
$35K Buy
+242,660
New +$34.8K ﹤0.01% 161

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

Clear Street 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 135,740 shares — an estimated $271 sold.

Clear Street first reported a position in AXAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold AXAC.WS as of Q3 2023.

  • Clear Street 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.
  • Clear Street sold 135,740 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 $271.
  • Clear Street 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 6 quarters.
  • Clear Street'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 $35K 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.