ETH
APN.WS

Exos TFP Holdings’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Exos TFP Holdings’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
Q3 		– Sell
-96,200
Closed -$3.13K – 275
2023
Q2 		$3.13K Hold
96,200
– – ﹤0.01% 202
2023
Q1 		$4.81K Hold
96,200
– – ﹤0.01% 395
2022
Q4 		$14.4K Buy
96,200
+100
+0.1% +$4 ﹤0.01% 401
2022
Q3 		$7K Buy
+96,100
New +$7.3K ﹤0.01% 394

Exos TFP Holdings's APN.WS Position: Q3 2023 in Review

Exos TFP Holdings sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q3 2023, closing a stake of 96,200 shares — an estimated $3.13K sold.

Exos TFP Holdings first reported a position in APN.WS in Q3 2022 and held it in 4 quarters. The position peaked at $14.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold APN.WS as of Q3 2023.

  • Exos TFP Holdings reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 96,200 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q3 2023, an estimated $3.13K.
  • Exos TFP Holdings first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q3 2022 and held it in 4 quarters.
  • Exos TFP Holdings's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $14.4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.