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

Magnetar Financial’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	-77,700	Closed	-$14.9K	–	741
2023 Q1	$14.9K	Hold	77,700	–	–	﹤0.01%	582
2022 Q4	$8K	Sell	77,700 -11,100	-13%	-$1K	﹤0.01%	736
2022 Q3	$7K	Sell	88,800 -36,900	-29%	-$3.17K	﹤0.01%	1211
2022 Q2	$11	Sell	125,700 -24,300	-16%	-$2.61K	﹤0.01%	1411
2022 Q1	$22K	Buy	+150,000	New	+$23K	﹤0.01%	1280

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

Magnetar Financial's AXAC.RT Position: Q2 2023 in Review

Magnetar Financial 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 77,700 shares — an estimated $14.9K sold.

Magnetar Financial first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Magnetar Financial 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.
Magnetar Financial sold 77,700 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $14.9K.
Magnetar Financial 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.
Magnetar Financial's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $22K 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.