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

Cowen and Company’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 Q2	–	Sell	-50,000	Closed	-$9.5K	–	705
2023 Q1	$9.5K	Sell	50,000 -533,984	-91%	-$79.1K	﹤0.01%	390
2022 Q4	$59.9K	Buy	583,984 +132,584	+29%	+$12K	0.01%	243
2022 Q3	$51K	Buy	451,400 +351,400	+351%	+$30.2K	﹤0.01%	262
2022 Q2	$9K	Sell	100,000 -62,250	-38%	-$6.68K	﹤0.01%	503
2022 Q1	$24K	Buy	+162,250	New	+$24.8K	﹤0.01%	413

Other funds holding AXAC.RT

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cowen and Company's AXAC.RT Position: Q2 2023 in Review

Cowen and Company sold out of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) in Q2 2023, closing a stake of 50,000 shares — an estimated $9.5K sold.

Cowen and Company first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $59.9K in Q4 2022. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Cowen and Company reported no remaining AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 50,000 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $9.5K.
Cowen and Company 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 5 quarters.
Cowen and Company's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $59.9K in Q4 2022.
6 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 Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.