CM
APN.WS

Cohanzick Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-63,176
Closed -$5K – 369
2022
Q2 		$5K Hold
63,176
– – ﹤0.01% 356
2022
Q1 		$11K Buy
+63,176
New +$18.8K ﹤0.01% 402

Other funds holding APN.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cohanzick Management's APN.WS Position: Q3 2022 in Review

Cohanzick Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q3 2022, closing a stake of 63,176 shares — an estimated $5K sold.

Cohanzick Management first reported a position in APN.WS in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 37 funds tracked by Wall St. Rank hold APN.WS as of Q3 2022.

  • Cohanzick Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 63,176 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q3 2022, an estimated $5K.
  • Cohanzick Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 2 quarters.
  • Cohanzick Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $11K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.