AQR Arbitrage’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-164,129
Closed -$24.6K 1259
2022
Q4
$24.6K Hold
164,129
﹤0.01% 802
2022
Q3
$11K Hold
164,129
﹤0.01% 1125
2022
Q2
$13K Hold
164,129
﹤0.01% 1190
2022
Q1
$28K Buy
+164,129
New +$28K ﹤0.01% 1047