Condor Capital Management’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

Condor Capital Management’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$12K	–	432
2022 Q3	$12K	Hold	1,200	–	–	﹤0.01%	412
2022 Q2	$12K	Hold	1,200	–	–	﹤0.01%	394
2022 Q1	$12K	Hold	1,200	–	–	﹤0.01%	382
2021 Q4	$12K	Buy	+1,200	New	+$12.1K	﹤0.01%	343

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's APN.U Position: Q4 2022 in Review

Condor Capital Management sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 1,200 shares — an estimated $12K sold.

Condor Capital Management first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Condor Capital Management reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,200 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $12K.
Condor Capital Management first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $12K in Q3 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.