Axon Capital as of Sept. 30, 2022
Portfolio Holdings for Axon Capital
Axon Capital holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Unit 05/31/2028 | 63.8 | $15M | 1.5M | 9.72 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 35.8 | $8.2M | 1.4M | 5.82 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.4 | $90k | 500k | 0.18 |
