GCL
AXAC

Glazer Capital LLC’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

Glazer Capital LLC’s Portfolio AXAC Stock Details AXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-536,608
Closed -$5.55M – 344
2023
Q1 		$5.55M Sell
536,608
-1,160,170
-68% -$12M 0.3% 79
2022
Q4 		$17.5M Sell
1,696,778
-25,723
-1% -$263K 0.45% 87
2022
Q3 		$17.4M Buy
1,722,501
+19,901
+1% +$200K 0.32% 98
2022
Q2 		$17M Buy
1,702,600
+297,200
+21% +$2.97M 0.42% 67
2022
Q1 		$14M Buy
+1,405,400
New +$14M 0.39% 75

Other funds holding AXAC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC's AXAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q2 2023, closing a stake of 536,608 shares — an estimated $5.55M sold.

Glazer Capital LLC first reported a position in AXAC in Q1 2022 and held it in 5 quarters. The position peaked at $17.5M in Q4 2022. 5 funds tracked by Wall St. Rank hold AXAC as of Q2 2023.

  • Glazer Capital LLC reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 536,608 AXIOS Sustainable Growth Acquisition Corporation shares in Q2 2023, an estimated $5.55M.
  • Glazer Capital LLC first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's AXIOS Sustainable Growth Acquisition Corporation position peaked at $17.5M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.