Ken Griffin’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Ken Griffin’s Portfolio SOGU Stock Details SOGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,703	Closed	-$4.64M	–	15736
2022 Q3	$4.64M	Buy	+92,703	New	+$4.48M	﹤0.01%	3998
2022 Q2	–	Sell	-83,352	Closed	-$3M	–	14588
2022 Q1	$3M	Buy	83,352 +62,413	+298%	+$2.38M	﹤0.01%	5185
2021 Q4	$638K	Sell	20,939 -94,521	-82%	-$2.6M	﹤0.01%	9074
2021 Q3	$3.27M	Buy	+115,460	New	+$3.16M	﹤0.01%	5174

Other funds holding SOGU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Ken Griffin's SOGU Position: Q4 2022 in Review

Ken Griffin sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q4 2022, closing a stake of 92,703 shares — an estimated $4.64M sold.

Ken Griffin first reported a position in SOGU in Q3 2021 and held it in 4 quarters. The position peaked at $4.64M in Q3 2022. 4 funds tracked by Wall St. Rank hold SOGU as of Q4 2022.

Ken Griffin reported no remaining AXS Short De-SPAC Daily ETF position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 92,703 AXS Short De-SPAC Daily ETF shares in Q4 2022, an estimated $4.64M.
Ken Griffin first reported a position in AXS Short De-SPAC Daily ETF in Q3 2021 and held it in 4 quarters.
Ken Griffin's AXS Short De-SPAC Daily ETF position peaked at $4.64M in Q3 2022.
4 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.