Rivernorth 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

Rivernorth 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	-150,000	Closed	–	–	625
2023 Q2	$0	Hold	150,000	–	–	﹤0.01%	692
2023 Q1	$4.5K	Hold	150,000	–	–	﹤0.01%	537
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	587
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	691
2022 Q2	$12K	Buy	150,000 +39,963	+36%	+$4.28K	﹤0.01%	644
2022 Q1	$15K	Buy	+110,037	New	+$15.8K	﹤0.01%	709

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

Rivernorth 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 150,000 shares.

Rivernorth Capital Management first reported a position in AXAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold AXAC.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 150,000 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.
Rivernorth 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.
Rivernorth 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 $15K 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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.