CCA
APN.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio APN.U Stock Details APN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-189,358
Closed -$1.9M – 632
2022
Q3 		$1.9M Hold
189,358
– – 0.11% 248
2022
Q2 		$1.89M Hold
189,358
– – 0.1% 254
2022
Q1 		$1.9M Hold
189,358
– – 0.1% 259
2021
Q4 		$1.91M Buy
+189,358
New +$1.91M 0.1% 263