Yakira 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

Yakira 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 Q2	–	Sell	-500,000	Closed	-$15.5K	–	411
2023 Q1	$15.5K	Hold	500,000	–	–	﹤0.01%	242
2022 Q4	$17.5K	Hold	500,000	–	–	﹤0.01%	243
2022 Q3	$29K	Hold	500,000	–	–	﹤0.01%	302
2022 Q2	$40K	Hold	500,000	–	–	0.01%	290
2022 Q1	$72K	Buy	+500,000	New	+$71.7K	0.01%	342

Other funds holding AXAC.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Yakira Capital Management's AXAC.WS Position: Q2 2023 in Review

Yakira 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 Q2 2023, closing a stake of 500,000 shares — an estimated $15.5K sold.

Yakira Capital Management first reported a position in AXAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $72K in Q1 2022. 7 funds tracked by Wall St. Rank hold AXAC.WS as of Q2 2023.

Yakira 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 Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 500,000 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 Q2 2023, an estimated $15.5K.
Yakira 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 5 quarters.
Yakira 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 $72K in Q1 2022.
7 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 Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.