DS
APN.WS

David Shaw’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

David Shaw’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
-225,000
Closed -$33.8K – 5194
2022
Q4 		$33.8K Hold
225,000
– – ﹤0.01% 4471
2022
Q3 		$16K Hold
225,000
– – ﹤0.01% 4850
2022
Q2 		$18K Hold
225,000
– – ﹤0.01% 5044
2022
Q1 		$38K Buy
+225,000
New +$66.8K ﹤0.01% 5214

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 $507M AUM 6.15% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $2.43B AUM 44.44% 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 $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's APN.WS Position: Q1 2023 in Review

David Shaw sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 225,000 shares — an estimated $33.8K sold.

David Shaw first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $38K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • David Shaw reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 225,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $33.8K.
  • David Shaw first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • David Shaw's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $38K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.