Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-331,927
Closed -$11.6K 706
2023
Q1
$11.6K Buy
331,927
+93,299
+39% +$5.28K ﹤0.01% 369
2022
Q4
$8.35K Buy
238,628
+130,436
+121% +$6.04K ﹤0.01% 424
2022
Q3
$6K Hold
108,192
﹤0.01% 493
2022
Q2
$9K Buy
108,192
+15,247
+16% +$1.63K ﹤0.01% 504
2022
Q1
$13K Buy
+92,945
New +$13.3K ﹤0.01% 478

Other funds holding AXAC.WS

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

Cowen and Company 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 Q2 2023, closing a stake of 331,927 shares — an estimated $11.6K sold.

Cowen and Company first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

  • Cowen and Company 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 Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 331,927 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 Q2 2023, an estimated $11.6K.
  • Cowen and Company 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 5 quarters.
  • Cowen and Company'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 $13K in Q1 2022.
  • 7 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 Q2 2023.

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