ECU
APN.WS

Eisler Capital (UK)’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-100,000
Closed -$7K – 280
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 227
2022
Q2 		$8K Buy
+100,000
New +$13.7K ﹤0.01% 358

Other funds holding APN.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Eisler Capital (UK)'s APN.WS Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Eisler Capital (UK) first reported a position in APN.WS in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 41 funds tracked by Wall St. Rank hold APN.WS as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 100,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q4 2022, an estimated $7K.
  • Eisler Capital (UK) first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q2 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $8K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.