AXON CAPITAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| APMIU | AXONPRIME INFRASTRUCTURE ACQUISITION | 1,500,000 | 0 | 0.00% | $0.00 | 64.03% | 0.00% | 14,580,000 | 2022-09-30 | ||||||
| PLYA | PLAYA HOTELS & RESORTS NV | 1,407,543 | +68,497 | +5.12% | $0.00 | 35.97% | 0.87% | 8,192,000 | 2022-09-30 | ||||||
| FIS | FIDELITY NATIONAL INFORMATION | 0 | -93,700 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
| GPN | GLOBAL PAYMENTS | 0 | -53,850 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
| AA | ALCOA | 0 | -42,550 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
| XPO | XPO | 0 | -50,658 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||