Cubist Systematic Strategies’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-384,100
Closed -$57.6K 3606
2022
Q4
$57.6K Hold
384,100
﹤0.01% 2922
2022
Q3
$27K Hold
384,100
﹤0.01% 3407
2022
Q2
$31K Hold
384,100
﹤0.01% 3628
2022
Q1
$65K Buy
+384,100
New +$65K ﹤0.01% 3308