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

Whitebox Advisors’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	-150,000	Closed	-$28.5K	–	546
2023 Q1	$28.5K	Hold	150,000	–	–	﹤0.01%	286
2022 Q4	$15.4K	Hold	150,000	–	–	﹤0.01%	469
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	596
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	619
2022 Q1	$22K	Buy	+150,000	New	+$23K	﹤0.01%	693

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

Whitebox Advisors's AXAC.RT Position: Q2 2023 in Review

Whitebox Advisors 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 150,000 shares — an estimated $28.5K sold.

Whitebox Advisors first reported a position in AXAC.RT in Q1 2022 and held it in 5 quarters. The position peaked at $28.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold AXAC.RT as of Q2 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 150,000 AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share shares in Q2 2023, an estimated $28.5K.
Whitebox Advisors 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.
Whitebox Advisors's AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share position peaked at $28.5K 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.