AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU)

CUSIP: 05467C207

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 05/31/2028
Total 13F shares
1,095,840
Share change
-144,183
Total reported value
$11,285,013
Price per share
$10.29
Number of holders
8
Value change
-$1,462,444
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 05467C207?
CUSIP 05467C207 identifies APMIU - AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU) as of Q2 2023

As of 30 Jun 2023, AXONPRIME INFRSTCTR AQSTN CO - UNIT 05/31/2028 (APMIU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,095,840 shares. The largest 8 holders included Sandia Investment Management LP, StoneX Group Inc., Schechter Investment Advisors, LLC, CLEAR STREET LLC, Virtu Financial LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, MORGAN STANLEY, and 683 Capital Management, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.