DAM
AXAC.RT

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

Deltec Asset Management’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
2022
Q2 		– Sell
-100,000
Closed -$15K – 270
2022
Q1 		$15K Buy
+100,000
New +$15.3K ﹤0.01% 258

Other funds holding AXAC.RT

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Deltec Asset Management's AXAC.RT Position: Q2 2022 in Review

Deltec Asset Management 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 2022, closing a stake of 100,000 shares — an estimated $15K sold.

Deltec Asset Management first reported a position in AXAC.RT in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 35 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2022.

  • Deltec Asset Management 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 2022 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2022, an estimated $15K.
  • Deltec Asset Management 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 1 quarter.
  • Deltec Asset Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $15K in Q1 2022.
  • 35 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 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.