AXONPRIME INFRSTCTR AQSTN CO's ticker is and the CUSIP is 05467C207.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,526,356 | +93.7% | 148,334 | +90.9% | 0.07% | -5.5% |
Q1 2023 | $788,050 | -48.6% | 77,717 | -50.0% | 0.07% | +4.3% |
Q4 2022 | $1,534,134 | +103.5% | 155,434 | +100.3% | 0.07% | -5.4% |
Q3 2022 | $754,000 | +34.9% | 77,617 | +34.2% | 0.07% | +37.0% |
Q2 2022 | $559,000 | -2.3% | 57,817 | 0.0% | 0.05% | +1.9% |
Q1 2022 | $572,000 | -0.3% | 57,817 | 0.0% | 0.05% | +1.9% |
Q4 2021 | $574,000 | – | 57,817 | – | 0.05% | – |
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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% |