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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 243 |
|
|
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 | +$48K | ﹤0.01% | 500 |
|