CCM
AXAC.RT

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

Context Capital Management’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
-475,101
Closed -$5K – 338
2023
Q2 		$5K Hold
475,101
– – ﹤0.01% 261
2023
Q1 		$90K Hold
475,101
– – 0.01% 163
2022
Q4 		$49K Hold
475,101
– – ﹤0.01% 245
2022
Q3 		$45K Hold
475,101
– – ﹤0.01% 380
2022
Q2 		$43K Hold
475,101
– – ﹤0.01% 410
2022
Q1 		$48K Buy
+475,101
New +$72.7K ﹤0.01% 500

Context Capital Management's AXAC.RT Position: Q3 2023 in Review

Context Capital Management 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 475,101 shares — an estimated $5K sold.

Context Capital Management first reported a position in AXAC.RT in Q1 2022 and held it in 6 quarters. The position peaked at $90K in Q1 2023. 0 funds tracked by Wall St. Rank hold AXAC.RT as of Q3 2023.

  • Context Capital Management 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.
  • Context Capital Management sold 475,101 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q3 2023, an estimated $5K.
  • Context Capital Management 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.
  • Context Capital Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $90K in Q1 2023.
  • 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 Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.