DAM
APN.U

Deltec Asset Management’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Deltec Asset Management’s Portfolio APN.U Stock Details APN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$101K – 301
2021
Q4 		$101K Buy
+10,000
New +$101K 0.02% 239

Other funds holding APN.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Deltec Asset Management's APN.U Position: Q1 2022 in Review

Deltec Asset Management sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q1 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Deltec Asset Management first reported a position in APN.U in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 19 funds tracked by Wall St. Rank hold APN.U as of Q1 2022.

  • Deltec Asset Management reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q1 2022, an estimated $101K.
  • Deltec Asset Management first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 1 quarter.
  • Deltec Asset Management's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $101K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.