Radcliffe 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

Radcliffe Capital Management’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 Q3	–	Sell	-149,700	Closed	–	–	592
2023 Q2	$0	Hold	149,700	–	–	﹤0.01%	653
2023 Q1	$6.05K	Hold	149,700	–	–	﹤0.01%	598
2022 Q4	$1.54M	Hold	149,700	–	–	0.05%	546
2022 Q3	$1.51M	Hold	149,700	–	–	0.04%	762
2022 Q2	$1.49M	Hold	149,700	–	–	0.03%	809
2022 Q1	$1.49M	Buy	+149,700	New	+$21.5K	0.03%	786

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

Radcliffe 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 149,700 shares.

Radcliffe Capital Management first reported a position in AXAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold AXAC.WS as of Q3 2023.

Radcliffe 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.
Radcliffe Capital Management sold 149,700 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.
Radcliffe 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.
Radcliffe 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 $1.54M in Q4 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.