Highbridge Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
-$19K 487
2023
Q1
Hold
0
-$27K 390
2022
Q4
Hold
0
-$44K 412
2022
Q3
Hold
0
-$61K 615
2022
Q2
Hold
0
-$96K 640
2022
Q1
Hold
0
617