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

Parkwood LLC’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 Q3	–	Sell	-284,827	Closed	–	–	174
2023 Q2	$0	Hold	284,827	–	–	﹤0.01%	178
2023 Q1	$44K	Hold	284,827	–	–	0.01%	143
2022 Q4	$29K	Hold	284,827	–	–	﹤0.01%	146
2022 Q3	$24K	Hold	284,827	–	–	﹤0.01%	149
2022 Q2	$26K	Buy	+284,827	New	+$30.6K	﹤0.01%	145

Parkwood LLC's AXAC.RT Position: Q3 2023 in Review

Parkwood LLC sold out of AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share (AXAC.RT) in Q3 2023, closing a stake of 284,827 shares.

Parkwood LLC first reported a position in AXAC.RT in Q2 2022 and held it in 5 quarters. The position peaked at $44K in Q1 2023. 0 funds tracked by Wall St. Rank hold AXAC.RT as of Q3 2023.

Parkwood LLC reported no remaining AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position as of Q3 2023 after selling out during the quarter.
Parkwood LLC sold 284,827 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q3 2023.
Parkwood LLC 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 5 quarters.
Parkwood LLC's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $44K in Q1 2023.
0 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 Q3 2023.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.