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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Context Capital Management's APN.WS Position: Q2 2023 in Review

Context Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 200,000 shares — an estimated $13K sold.

Context Capital Management first reported a position in APN.WS in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

Context Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 200,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $13K.
Context Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 5 quarters.
Context Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $34K in Q1 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.