EHP Funds Inc’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-147,459
Closed -$9.22K 352
2023
Q1
$9.22K Hold
147,459
﹤0.01% 291
2022
Q4
$22K Hold
147,459
﹤0.01% 252
2022
Q3
$6K Hold
147,459
﹤0.01% 398
2022
Q2
$12K Hold
147,459
﹤0.01% 399
2022
Q1
$26K Buy
+147,459
New +$43.8K ﹤0.01% 323

Other funds holding APN.WS

EHP Funds Inc's APN.WS Position: Q2 2023 in Review

EHP Funds Inc sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 147,459 shares — an estimated $9.22K sold.

EHP Funds Inc first reported a position in APN.WS in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

  • EHP Funds Inc reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 147,459 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $9.22K.
  • EHP Funds Inc first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $26K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.