CA
SOGU

CoreCap Advisors’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

CoreCap Advisors’s Portfolio SOGU Stock Details SOGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,703
Closed -$636K – 2403
2022
Q3 		$636K Buy
+12,703
New +$614K 0.05% 280

Other funds holding SOGU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CoreCap Advisors's SOGU Position: Q4 2022 in Review

CoreCap Advisors sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q4 2022, closing a stake of 12,703 shares — an estimated $636K sold.

CoreCap Advisors first reported a position in SOGU in Q3 2022 and held it in 1 quarter. The position peaked at $636K in Q3 2022. 4 funds tracked by Wall St. Rank hold SOGU as of Q4 2022.

  • CoreCap Advisors reported no remaining AXS Short De-SPAC Daily ETF position as of Q4 2022 after selling out during the quarter.
  • CoreCap Advisors sold 12,703 AXS Short De-SPAC Daily ETF shares in Q4 2022, an estimated $636K.
  • CoreCap Advisors first reported a position in AXS Short De-SPAC Daily ETF in Q3 2022 and held it in 1 quarter.
  • CoreCap Advisors's AXS Short De-SPAC Daily ETF position peaked at $636K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.