K2 Principal Fund’s AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share AXAC.RT Stock Holding History

K2 Principal Fund’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	-312,923	Closed	-$47.9K	–	335
2023 Q1	$47.9K	Sell	312,923 -187,077	-37%	-$27.7K	0.01%	194
2022 Q4	$37.5K	Hold	500,000	–	–	0.01%	181
2022 Q3	$33K	Hold	500,000	–	–	﹤0.01%	221
2022 Q2	$45K	Hold	500,000	–	–	0.01%	287
2022 Q1	$74K	Buy	+500,000	New	+$76.5K	0.01%	248

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

K2 Principal Fund's AXAC.RT Position: Q2 2023 in Review

K2 Principal Fund 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 312,923 shares — an estimated $47.9K sold.

K2 Principal Fund first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 312,923 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $47.9K.
K2 Principal Fund 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.
K2 Principal Fund's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $74K in Q1 2022.
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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.