AMH
APN.WS

Apollo Management Holdings’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Apollo Management Holdings’s Portfolio APN.WS Stock Details APN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150,000
Closed -$23K – 215
2022
Q4 		$23K Hold
150,000
– – ﹤0.01% 160
2022
Q3 		$11K Hold
150,000
– – ﹤0.01% 219
2022
Q2 		$12K Hold
150,000
– – ﹤0.01% 250
2022
Q1 		$26K Buy
+150,000
New +$44.5K ﹤0.01% 348

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Apollo Management Holdings's APN.WS Position: Q1 2023 in Review

Apollo Management Holdings sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 150,000 shares — an estimated $23K sold.

Apollo Management Holdings first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Apollo Management Holdings reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 150,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $23K.
  • Apollo Management Holdings first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • Apollo Management Holdings's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $26K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.