Cantor Fitzgerald’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-150,000	Closed	-$7.5K	–	763
2023 Q1	$7.5K	Sell	150,000 -750,000	-83%	-$38.3K	﹤0.01%	631
2022 Q4	$23K	Hold	900,000	–	–	﹤0.01%	640
2022 Q3	$19K	Hold	900,000	–	–	﹤0.01%	694
2022 Q2	$72K	Hold	900,000	–	–	﹤0.01%	696
2022 Q1	$26K	Buy	900,000 +150,000	+20%	+$44.5K	﹤0.01%	360
2021 Q4	$750K	Buy	+750,000	New	+$356K	0.05%	215

Other funds holding APN.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cantor Fitzgerald's APN.WS Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 150,000 shares — an estimated $7.5K sold.

Cantor Fitzgerald first reported a position in APN.WS in Q4 2021 and held it in 6 quarters. The position peaked at $750K in Q4 2021. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

Cantor Fitzgerald reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 150,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $7.5K.
Cantor Fitzgerald first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $750K in Q4 2021.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.