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

Highbridge Capital Management’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	-1,052,995	Closed	-$200K	–	472
2023 Q1	$200K	Buy	1,052,995 +389,155	+59%	+$57.6K	0.01%	200
2022 Q4	$68K	Hold	663,840	–	–	﹤0.01%	350
2022 Q3	$74K	Hold	663,840	–	–	﹤0.01%	538
2022 Q2	$60K	Hold	663,840	–	–	﹤0.01%	656
2022 Q1	$99K	Buy	+663,840	New	+$102K	﹤0.01%	620

Other funds holding AXAC.RT

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

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

Highbridge Capital Management's AXAC.RT Position: Q2 2023 in Review

Highbridge Capital Management 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 1,052,995 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $200K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Highbridge Capital Management 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.
Highbridge Capital Management sold 1,052,995 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $200K.
Highbridge Capital Management 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 2022 and held it in 5 quarters.
Highbridge Capital Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $200K 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 Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.