Highbridge Capital Management’s AXIOS Sustainable Growth Acquisition Corporation AXAC Stock Holding History

Highbridge Capital Management’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
2022 Q4	–	Sell	-652,063	Closed	-$6.59M	–	625
2022 Q3	$6.59M	Buy	652,063 +90,665	+16%	+$913K	0.09%	248
2022 Q2	$5.6M	Sell	561,398 -102,442	-15%	-$1.02M	0.13%	257
2022 Q1	$6.62M	Buy	+663,840	New	+$6.61M	0.15%	203

Other funds holding AXAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's AXAC Position: Q4 2022 in Review

Highbridge Capital Management sold out of AXIOS Sustainable Growth Acquisition Corporation (AXAC) in Q4 2022, closing a stake of 652,063 shares — an estimated $6.59M sold.

Highbridge Capital Management first reported a position in AXAC in Q1 2022 and held it in 3 quarters. The position peaked at $6.62M in Q1 2022. 40 funds tracked by Wall St. Rank hold AXAC as of Q4 2022.

Highbridge Capital Management reported no remaining AXIOS Sustainable Growth Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 652,063 AXIOS Sustainable Growth Acquisition Corporation shares in Q4 2022, an estimated $6.59M.
Highbridge Capital Management first reported a position in AXIOS Sustainable Growth Acquisition Corporation in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's AXIOS Sustainable Growth Acquisition Corporation position peaked at $6.62M in Q1 2022.
40 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.