Davidson Kempner Capital Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Davidson Kempner 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 Q1	–	Sell	-200,000	Closed	-$30K	–	479
2022 Q4	$30K	Hold	200,000	–	–	﹤0.01%	314
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	446
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	488
2022 Q1	$34K	Buy	+200,000	New	+$59.4K	﹤0.01%	552

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 $451M AUM 8.78% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Davidson Kempner Capital Management's APN.WS Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 200,000 shares — an estimated $30K sold.

Davidson Kempner Capital Management first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $30K.
Davidson Kempner Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $34K in Q1 2022.
11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.