CCM
APN.WS

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

Context Capital 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
2023
Q2 		– Sell
-200,000
Closed -$13K – 365
2023
Q1 		$13K Hold
200,000
– – ﹤0.01% 249
2022
Q4 		$30K Hold
200,000
– – ﹤0.01% 258
2022
Q3 		$8K Hold
200,000
– – ﹤0.01% 485
2022
Q2 		$16K Hold
200,000
– – ﹤0.01% 482
2022
Q1 		$34K Buy
+200,000
New +$59.4K ﹤0.01% 527

Other funds holding APN.WS

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return