CH
APN.WS

CVI Holdings’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

CVI Holdings’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
Q1 		– Sell
-81,273
Closed -$12.2K – 632
2022
Q4 		$12.2K Sell
81,273
-2,800
-3% -$116 ﹤0.01% 374
2022
Q3 		$1K Hold
84,073
– – ﹤0.01% 857
2022
Q2 		$7K Hold
84,073
– – ﹤0.01% 792
2022
Q1 		$12K Buy
+84,073
New +$25K ﹤0.01% 841

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's APN.WS Position: Q1 2023 in Review

CVI Holdings sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 81,273 shares — an estimated $12.2K sold.

CVI Holdings first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $12.2K in Q4 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • CVI Holdings reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 81,273 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $12.2K.
  • CVI Holdings first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • CVI Holdings's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $12.2K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.