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

Context Capital Management’s Portfolio AXAC.WS Stock Details AXAC.WS 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	–	339
2023 Q2	$5K	Hold	475,101	–	–	﹤0.01%	262
2023 Q1	$17K	Hold	475,101	–	–	﹤0.01%	234
2022 Q4	$17K	Hold	475,101	–	–	﹤0.01%	292
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	+$68.1K	﹤0.01%	501

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

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

Context Capital Management first reported a position in AXAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold AXAC.WS as of Q3 2023.

Context Capital Management 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.
Context Capital Management sold 475,101 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 $5K.
Context Capital Management 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.
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 position peaked at $48K 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 Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.