ICM
AXAC.RT

Ionic 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

Ionic 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
-807,355
Closed -$155K – 362
2023
Q1 		$155K Hold
807,355
– – 0.05% 167
2022
Q4 		$86K Hold
807,355
– – 0.02% 221
2022
Q3 		$67K Hold
807,355
– – 0.01% 332
2022
Q2 		$73K Hold
807,355
– – 0.01% 338
2022
Q1 		$120K Buy
+807,355
New +$124K 0.01% 347

Other funds holding AXAC.RT

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Ionic 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 807,355 shares — an estimated $155K sold.

Ionic Capital Management first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $155K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

  • Ionic 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.
  • Ionic Capital Management sold 807,355 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $155K.
  • Ionic 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.
  • Ionic Capital Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $155K 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 Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.