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

Polar Asset Management Partners’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	-1,030,000	Closed	-$196K	–	1172
2023 Q1	$196K	Hold	1,030,000	–	–	﹤0.01%	639
2022 Q4	$106K	Hold	1,030,000	–	–	﹤0.01%	808
2022 Q3	$85K	Hold	1,030,000	–	–	﹤0.01%	915
2022 Q2	$93K	Buy	1,030,000 +930,000	+930%	+$99.8K	﹤0.01%	931
2022 Q1	$15K	Buy	+100,000	New	+$15.3K	﹤0.01%	1155

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

Polar Asset Management Partners's AXAC.RT Position: Q2 2023 in Review

Polar Asset Management Partners 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 1,030,000 shares — an estimated $196K sold.

Polar Asset Management Partners first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $196K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 1,030,000 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $196K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $196K 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.