News + Filings Holdings
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AXON CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AxonPrime Infrastructure Acquisition Corp
| APMIU | Common | 1,500,000 | 0 | 14,580,000 | 105,000 | 63.77 | |
Hist
| 09/30/2022 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 1,407,543 | 68,497 | 8,192,000 | -1,007,000 | 35.83 | 0.85 |
Hist
| 09/30/2022 |
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Momentus Inc.
| MNTSW | *W EXP 05/15/202 | 500,000 | 0 | 90,000 | -65,000 | 0.39 | |
Hist
| 09/30/2022 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -93,700 | 0 | -8,589,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -53,850 | 0 | -5,958,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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XPO, Inc.
| XPO | Common | 0 | -30,100 | 0 | -1,450,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Alcoa Corp
| AA | COM | 0 | -42,550 | 0 | -1,939,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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