CVI Holdings’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

CVI Holdings’s Portfolio AXAC Stock Details AXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-191,000	Closed	-$1.97M	–	558
2022 Q4	$1.97M	Sell	191,000 -9,000	-5%	-$92K	0.25%	139
2022 Q3	$2.02M	Hold	200,000	–	–	0.16%	228
2022 Q2	$2M	Hold	200,000	–	–	0.15%	251
2022 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.13%	273

Other funds holding AXAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's AXAC Position: Q1 2023 in Review

CVI Holdings sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q1 2023, closing a stake of 191,000 shares — an estimated $1.97M sold.

CVI Holdings first reported a position in AXAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.02M in Q3 2022. 17 funds tracked by Wall St. Rank hold AXAC as of Q1 2023.

CVI Holdings reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 191,000 AXIOS Sustainable Growth Acquisition Corporation shares in Q1 2023, an estimated $1.97M.
CVI Holdings first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 4 quarters.
CVI Holdings's AXIOS Sustainable Growth Acquisition Corporation position peaked at $2.02M in Q3 2022.
17 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.