Meteora Capital’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

Meteora Capital’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	-228,184	Closed	-$7.07K	–	462
2023 Q1	$7.07K	Buy	228,184 +40,100	+21%	+$2.27K	﹤0.01%	305
2022 Q4	$6.58K	Buy	188,084 +9,052	+5%	+$419	﹤0.01%	252
2022 Q3	$10K	Buy	179,032 +8,948	+5%	+$566	﹤0.01%	271
2022 Q2	$14K	Buy	+170,084	New	+$18.2K	﹤0.01%	353

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

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

Meteora Capital 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 228,184 shares — an estimated $7.07K sold.

Meteora Capital first reported a position in AXAC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

Meteora Capital 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.
Meteora Capital sold 228,184 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 $7.07K.
Meteora Capital 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 Q2 2022 and held it in 4 quarters.
Meteora Capital'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 $14K in Q2 2022.
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 Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.