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AXAC.RT

RPO 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

RPO 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
Q2 		– Sell
-21,600
Closed -$4.14K – 155
2023
Q1 		$4.14K Hold
21,600
– – ﹤0.01% 131
2022
Q4 		$2.3K Hold
21,600
– – ﹤0.01% 144
2022
Q3 		$2K Hold
21,600
– – ﹤0.01% 198
2022
Q2 		$2K Hold
21,600
– – ﹤0.01% 156
2022
Q1 		$3K Buy
+21,600
New +$3.31K ﹤0.01% 151

Other funds holding AXAC.RT

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RPO LLC's AXAC.RT Position: Q2 2023 in Review

RPO 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 Q2 2023, closing a stake of 21,600 shares — an estimated $4.14K sold.

RPO LLC first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $4.14K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

  • RPO 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 Q2 2023 after selling out during the quarter.
  • RPO LLC sold 21,600 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $4.14K.
  • RPO 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 Q1 2022 and held it in 5 quarters.
  • RPO LLC's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $4.14K 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 RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.