CCA
APN.WS

Castle Creek Arbitrage’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-94,678
Closed -$8.21K – 588
2022
Q4 		$8.21K Buy
+94,678
New +$3.91K ﹤0.01% 398

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's APN.WS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 94,678 shares — an estimated $8.21K sold.

Castle Creek Arbitrage first reported a position in APN.WS in Q4 2022 and held it in 1 quarter. The position peaked at $8.21K in Q4 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 94,678 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $8.21K.
  • Castle Creek Arbitrage first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $8.21K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.