MC
AXAC.RT

Meteora 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

Meteora 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
2023
Q2 		– Sell
-173,874
Closed -$26.6K – 461
2023
Q1 		$26.6K Buy
173,874
+13,090
+8% +$1.94K ﹤0.01% 268
2022
Q4 		$16.5K Sell
160,784
-21,600
-12% -$1.95K ﹤0.01% 222
2022
Q3 		$20K Buy
182,384
+4,000
+2% +$344 0.01% 244
2022
Q2 		$16K Buy
+178,384
New +$19.1K ﹤0.01% 350

Other funds holding AXAC.RT

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Meteora Capital's AXAC.RT Position: Q2 2023 in Review

Meteora Capital 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 173,874 shares — an estimated $26.6K sold.

Meteora Capital first reported a position in AXAC.RT in Q2 2022 and held it in 4 quarters. The position peaked at $26.6K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 173,874 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $26.6K.
  • Meteora 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 Q2 2022 and held it in 4 quarters.
  • Meteora Capital's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $26.6K in Q1 2023.
  • 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 Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.