Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-173,500	Closed	-$6.07K	–	307
2023 Q1	$6.07K	Hold	173,500	–	–	﹤0.01%	194
2022 Q4	$6.07K	Hold	173,500	–	–	﹤0.01%	229
2022 Q3	$10K	Hold	173,500	–	–	﹤0.01%	363
2022 Q2	$14K	Hold	173,500	–	–	﹤0.01%	382
2022 Q1	$25K	Buy	+173,500	New	+$24.9K	﹤0.01%	401

Other funds holding AXAC.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's AXAC.WS Position: Q2 2023 in Review

Gabelli & Co Investment Advisers 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 173,500 shares — an estimated $6.07K sold.

Gabelli & Co Investment Advisers first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 173,500 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 $6.07K.
Gabelli & Co Investment Advisers 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 Q1 2022 and held it in 5 quarters.
Gabelli & Co Investment Advisers'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 $25K in Q1 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.