Mangrove Partners’s AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AXAC.WS Stock Holding History

Mangrove Partners’s Portfolio AXAC.WS Stock Details AXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.18M	–	271
2023 Q1	$5.18M	Hold	500,000	–	–	0.34%	93
2022 Q4	$5.15M	Hold	500,000	–	–	0.29%	94
2022 Q3	$5.05M	Hold	500,000	–	–	0.29%	94
2022 Q2	$4.99M	Hold	500,000	–	–	0.24%	109
2022 Q1	$4.99M	Buy	+500,000	New	+$71.7K	0.27%	79

Other funds holding AXAC.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mangrove Partners's AXAC.WS Position: Q2 2023 in Review

Mangrove Partners sold out of AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AXAC.WS) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.18M sold.

Mangrove Partners first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $5.18M in Q1 2023. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

Mangrove Partners reported no remaining AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 500,000 AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $5.18M.
Mangrove Partners first reported a position in AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Mangrove Partners's AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5.18M in Q1 2023.
7 funds tracked by Wall St. Rank held AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.