Calamos Advisors’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$10.1M 1435
2022
Q3
$10.1M Hold
1,000,000
0.05% 459
2022
Q2
$10M Hold
1,000,000
0.04% 471
2022
Q1
$10.1M Hold
1,000,000
0.04% 499
2021
Q4
$10.1M Buy
+1,000,000
New +$10.1M 0.04% 461