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
AXAC.WS was delisted on the 10th of May, 2023.
7 hedge funds and large institutions have $5.34K invested 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 30 closing their positions.
81% less funds holding
Funds holding: 37 → 7 (-30)
100% less capital invested
Capital invested by funds: $17M → $5.34K (-$17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$11.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.18M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$59.2K |
| 4 |
ASM
ATW SPAC Management
New York
|
-$38.5K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RL
26
RPO LLC
Stamford,
Connecticut
| – | -$3.95K | -97,598 | Closed |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.66K | -85,908 | Closed |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| – | -$2.7K | -77,119 | Closed |
|
29
Goldman Sachs
New York
| – | -$2.35K | -75,808 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$1.4K | -40,000 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27K | -36,368 | Closed |
|
|
GF
32
Gabelli Funds
Rye,
New York
| – | -$928 | -26,500 | Closed |
|
|
KJHP
33
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$620 | -20,000 | Closed |
|
|
SG
34
StoneX Group
New York
| – | -$620 | -20,000 | Closed |
|
AXAC.WS Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank 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 (AXAC.WS) for Q2 2023, worth a combined $5.34K — down 100% from $17M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AXAC.WS and 0 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $11.4M sold.
- 7 institutional investors 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 (AXAC.WS) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $5.34K 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 stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2023 and 30 closed out, a net change of -30 holders.
- The largest AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2023 was Boothbay Fund Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2023.