Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475,101
| Closed | -$5K | – | 339 |
|
|
2023
Q2 | $5K | Hold |
475,101
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $17K | Hold |
475,101
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $17K | Hold |
475,101
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $27K | Hold |
475,101
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $38K | Hold |
475,101
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $48K | Buy |
+475,101
| New | +$48K | ﹤0.01% | 501 |
|