AXONPRIME INFRSTCTR AQSTN CO's ticker is and the CUSIP is 05467C207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,755,000 | -13.7% | 850,000 | -15.0% | 1.94% | +4.3% |
| Q1 2023 | $10,140,000 | +2.2% | 1,000,000 | 0.0% | 1.86% | +7.0% |
| Q4 2022 | $9,920,000 | +2.1% | 1,000,000 | 0.0% | 1.74% | +18.7% |
| Q3 2022 | $9,720,000 | +0.7% | 1,000,000 | 0.0% | 1.46% | +10.1% |
| Q2 2022 | $9,650,000 | -2.5% | 1,000,000 | 0.0% | 1.33% | -5.3% |
| Q1 2022 | $9,900,000 | -0.2% | 1,000,000 | 0.0% | 1.40% | -15.7% |
| Q4 2021 | $9,920,000 | – | 1,000,000 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXON CAPITAL LP | 1,500,000 | $14,475,000 | 34.66% |
| SCOGGIN MANAGEMENT LP | 495,272 | $4,779,000 | 2.27% |
| Sandia Investment Management LP | 1,000,000 | $9,650,000 | 1.33% |
| METEORA CAPITAL, LLC | 67,645 | $653,000 | 0.12% |
| Wealthspring Capital LLC | 57,817 | $559,000 | 0.10% |
| Schechter Investment Advisors, LLC | 57,817 | $559,000 | 0.05% |
| Sage Mountain Advisors LLC | 27,700 | $268,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,505 | $1,493,000 | 0.04% |
| Magnetar Financial LLC | 269,404 | $2,637,000 | 0.03% |
| Calamos Advisors LLC | 500,000 | $4,895,000 | 0.02% |