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

Shaolin Capital Management’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	-139,800	Closed	-$27K	–	1025
2023 Q1	$27K	Hold	139,800	–	–	﹤0.01%	521
2022 Q4	$14K	Hold	139,800	–	–	﹤0.01%	633
2022 Q3	$16K	Hold	139,800	–	–	﹤0.01%	761
2022 Q2	$13K	Hold	139,800	–	–	﹤0.01%	894
2022 Q1	$21K	Buy	+139,800	New	+$21.4K	﹤0.01%	882

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

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

Shaolin Capital Management 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 139,800 shares — an estimated $27K sold.

Shaolin Capital Management first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 139,800 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $27K.
Shaolin Capital Management 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.
Shaolin Capital Management's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $27K 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.