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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$13K – 363
2023
Q1 		$13K Hold
200,000
– – ﹤0.01% 248
2022
Q4 		$30K Hold
200,000
– – ﹤0.01% 256
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 +$34K ﹤0.01% 527