Periscope 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

Periscope 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	-375,000	Closed	-$71.7K	–	766
2023 Q1	$71.7K	Buy	375,000 +200,000	+114%	+$29.6K	﹤0.01%	488
2022 Q4	$18.6K	Hold	175,000	–	–	﹤0.01%	697
2022 Q3	$15K	Hold	175,000	–	–	﹤0.01%	942
2022 Q2	$16K	Hold	175,000	–	–	﹤0.01%	1019
2022 Q1	$26K	Buy	+175,000	New	+$26.8K	﹤0.01%	1077

Other funds holding AXAC.RT

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

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

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

Periscope 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 375,000 shares — an estimated $71.7K sold.

Periscope Capital first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $71.7K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Periscope 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.
Periscope Capital sold 375,000 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $71.7K.
Periscope 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 Q1 2022 and held it in 5 quarters.
Periscope Capital's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $71.7K 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.