FSI
AXAC.RT

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

Flow State Investments’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
2023
Q2 		– Sell
-28,600
Closed -$5.48K – 259
2023
Q1 		$5.48K Buy
+28,600
New +$4.24K ﹤0.01% 123

Other funds holding AXAC.RT

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

Flow State Investments's AXAC.RT Position: Q2 2023 in Review

Flow State Investments 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 2023, closing a stake of 28,600 shares — an estimated $5.48K sold.

Flow State Investments first reported a position in AXAC.RT in Q1 2023 and held it in 1 quarter. The position peaked at $5.48K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

  • Flow State Investments 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 2023 after selling out during the quarter.
  • Flow State Investments sold 28,600 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $5.48K.
  • Flow State Investments 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 2023 and held it in 1 quarter.
  • Flow State Investments's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $5.48K in Q1 2023.
  • 6 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 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.