KC
AXAC.RT

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

Kepos Capital’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
2022
Q4 		$89K Hold
838,000
– – 0.01% 204
2022
Q3 		$70K Hold
838,000
– – 0.01% 259
2022
Q2 		$75K Hold
838,000
– – 0.01% 293
2022
Q1 		$125K Buy
+838,000
New +$128K 0.01% 399

Other funds holding AXAC.RT

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's AXAC.RT Position: Q4 2022 in Review

Kepos Capital held its AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) position steady in Q4 2022 at 838,000 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #204.

Kepos Capital first reported a position in AXAC.RT in Q1 2022 and has held it in 4 quarters since. The position peaked at $125K in Q1 2022. 36 funds tracked by Wall St. Rank hold AXAC.RT as of Q4 2022.

  • Kepos Capital held 838,000 shares of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share worth $89K as of Q4 2022.
  • Kepos Capital left its AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share share count unchanged in Q4 2022.
  • AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #204 holding.
  • Kepos Capital 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 has held it in 4 quarters since.
  • Kepos Capital's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $125K in Q1 2022.
  • 36 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.