CCM
AXAC

Context Capital Management’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

Context Capital Management’s Portfolio AXAC Stock Details AXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-475,101
Closed -$4.8M – 520
2022
Q3 		$4.8M Hold
475,101
– – 0.32% 94
2022
Q2 		$4.74M Hold
475,101
– – 0.34% 95
2022
Q1 		$4.74M Buy
+475,101
New +$4.73M 0.31% 100

Other funds holding AXAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's AXAC Position: Q4 2022 in Review

Context Capital Management sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q4 2022, closing a stake of 475,101 shares — an estimated $4.8M sold.

Context Capital Management first reported a position in AXAC in Q1 2022 and held it in 3 quarters. The position peaked at $4.8M in Q3 2022. 40 funds tracked by Wall St. Rank hold AXAC as of Q4 2022.

  • Context Capital Management reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 475,101 AXIOS Sustainable Growth Acquisition Corporation shares in Q4 2022, an estimated $4.8M.
  • Context Capital Management first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's AXIOS Sustainable Growth Acquisition Corporation position peaked at $4.8M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.