AXONPRIME INFRSTCTR AQSTN CO's ticker is and the CUSIP is 05467C207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | -75.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $9,901,000 | – | 1,000,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXON CAPITAL LP | 1,500,000 | $14,880,000 | 23.80% |
| Sandia Investment Management LP | 1,000,000 | $9,920,000 | 1.66% |
| SCOGGIN MANAGEMENT LP | 500,000 | $4,960,000 | 1.41% |
| Arena Capital Advisors, LLC- CA | 1,485,000 | $14,731,000 | 1.36% |
| Context Capital Management, LLC | 195,428 | $1,939,000 | 0.15% |
| Wealthspring Capital LLC | 57,817 | $574,000 | 0.12% |
| Schechter Investment Advisors, LLC | 57,817 | $574,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 161,790 | $1,531,000 | 0.04% |
| Magnetar Financial LLC | 341,000 | $3,383,000 | 0.03% |
| Sage Mountain Advisors LLC | 27,700 | $275,000 | 0.03% |