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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-191,000	Closed	-$1.97M	–	557
2022 Q4	$1.97M	Sell	191,000 -9,000	-5%	-$92.7K	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