EFI
AXAC.WS

EHP Funds Inc’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

EHP Funds Inc’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
-142,225
Closed -$5.75K – 335
2023
Q1 		$5.75K Hold
142,225
– – ﹤0.01% 297
2022
Q4 		$5K Sell
142,225
-21,025
-13% -$973 ﹤0.01% 320
2022
Q3 		$9K Buy
163,250
+24,905
+18% +$1.58K ﹤0.01% 394
2022
Q2 		$11K Buy
+138,345
New +$14.8K ﹤0.01% 403

Other funds holding AXAC.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EHP Funds Inc's AXAC.WS Position: Q2 2023 in Review

EHP Funds Inc 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 142,225 shares — an estimated $5.75K sold.

EHP Funds Inc first reported a position in AXAC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 142,225 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 $5.75K.
  • EHP Funds Inc 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 Q2 2022 and held it in 4 quarters.
  • EHP Funds Inc'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 $11K in Q2 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 EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.