Affinity Asset Advisors, LLC: AXSM position timeline

Affinity Asset Advisors, LLC held 0 AXSM shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -50,000 shares

   13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 50,000 shares

   Change vs previous 13F -50,000 shares

   0.77% of the 13F portfolio, value $5,219,500.

   13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 100,000 shares

   Change vs previous 13F +25,000 shares

   1.83% of the 13F portfolio, value $11,663,000.

   13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 75,000 shares

   Change vs previous 13F -5,000 shares

   0.99% of the 13F portfolio, value $6,345,750.

   13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 80,000 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $7,189,600.

   13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).