Calamos Advisors
APN.U

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

Calamos Advisors’s Portfolio APN.U Stock Details APN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000,000
Closed -$10.1M – 1486
2022
Q3 		$10.1M Hold
1,000,000
– – 0.05% 473
2022
Q2 		$10M Hold
1,000,000
– – 0.05% 489
2022
Q1 		$10.1M Hold
1,000,000
– – 0.04% 512
2021
Q4 		$10.1M Buy
+1,000,000
New +$10.1M 0.04% 484

Other funds holding APN.U

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return