ZCA
PXSAW

Zeke Capital Advisors’s Pyxis Tankers Inc Warrant PXSAW Stock Holding History

Zeke Capital Advisors’s Portfolio PXSAW Stock Details PXSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$85.8K Hold
64,000
– – 0.01% 458
2022
Q3 		$28K Hold
64,000
– – ﹤0.01% 465
2022
Q2 		$9K Hold
64,000
– – ﹤0.01% 479
2022
Q1 		$13K Hold
64,000
– – ﹤0.01% 512
2021
Q4 		$9K Hold
64,000
– – ﹤0.01% 315
2021
Q3 		$16K Hold
64,000
– – ﹤0.01% 304
2021
Q2 		$25K Hold
64,000
– – ﹤0.01% 328
2021
Q1 		$41K Hold
64,000
– – ﹤0.01% 300
2020
Q4 		$15K Buy
+64,000
New +$19.4K ﹤0.01% 294

Other funds holding PXSAW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zeke Capital Advisors's PXSAW Position: Q4 2022 in Review

Zeke Capital Advisors held its Pyxis Tankers Inc Warrant (PXSAW) position steady in Q4 2022 at 64,000 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #458.

Zeke Capital Advisors first reported a position in PXSAW in Q4 2020 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold PXSAW as of Q4 2022.

  • Zeke Capital Advisors held 64,000 shares of Pyxis Tankers Inc Warrant worth $85.8K as of Q4 2022.
  • Zeke Capital Advisors left its Pyxis Tankers Inc Warrant share count unchanged in Q4 2022.
  • Pyxis Tankers Inc Warrant made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #458 holding.
  • Zeke Capital Advisors first reported a position in Pyxis Tankers Inc Warrant in Q4 2020 and has held it in 9 quarters since.
  • 6 funds tracked by Wall St. Rank held Pyxis Tankers Inc Warrant as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.