Crystalline 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

Crystalline 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 Q2	–	Sell	-100,000	Closed	-$3.3K	–	160
2023 Q1	$3.3K	Hold	100,000	–	–	﹤0.01%	90
2022 Q4	$3.5K	Buy	+100,000	New	+$4.63K	﹤0.01%	122

Other funds holding AXAC.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Crystalline Management's AXAC.WS Position: Q2 2023 in Review

Crystalline 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 Q2 2023, closing a stake of 100,000 shares — an estimated $3.3K sold.

Crystalline Management first reported a position in AXAC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $3.5K in Q4 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

Crystalline 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 Q2 2023 after selling out during the quarter.
Crystalline Management sold 100,000 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 $3.3K.
Crystalline 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 Q4 2022 and held it in 2 quarters.
Crystalline 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 $3.5K in Q4 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 Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.