Mint Tower Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,028,905
Closed 365
2023
Q2
$0 Hold
1,028,905
﹤0.01% 336
2023
Q1
$36K Hold
1,028,905
﹤0.01% 199
2022
Q4
$36K Hold
1,028,905
﹤0.01% 291
2022
Q3
$59K Hold
1,028,905
﹤0.01% 412
2022
Q2
$82K Sell
1,028,905
-471,095
-31% -$50.5K 0.01% 349
2022
Q1
$15.3M Buy
+1,500,000
New +$215K 1.42% 13

Mint Tower Capital Management's AXAC.WS Position: Q3 2023 in Review

Mint Tower Capital Management 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 Q3 2023, closing a stake of 1,028,905 shares.

Mint Tower Capital Management first reported a position in AXAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $15.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold AXAC.WS as of Q3 2023.

  • Mint Tower Capital Management 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 Q3 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 1,028,905 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 Q3 2023.
  • Mint Tower Capital Management 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 6 quarters.
  • Mint Tower Capital Management'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 $15.3M in Q1 2022.
  • 0 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 Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.