Cantor Fitzgerald’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$7.5K | – | 748 |
|
|
2023
Q1 | $7.5K | Sell |
150,000
-750,000
| -83% | -$37.5K | ﹤0.01% | 622 |
|
|
2022
Q4 | $23K | Hold |
900,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $19K | Hold |
900,000
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $72K | Hold |
900,000
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $26K | Buy |
900,000
+150,000
| +20% | +$4.33K | ﹤0.01% | 353 |
|
|
2021
Q4 | $750K | Buy |
+750,000
| New | +$750K | 0.05% | 211 |
|