Federation des caisses Desjardins du Quebec’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio APGNW Stock Details APGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-430	Closed	-$15	–	2476
2023 Q2	$15	Hold	430	–	–	﹤0.01%	2317
2023 Q1	$30	Buy	+430	New	+$36	﹤0.01%	2323

Other funds holding APGNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's APGNW Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 430 shares — an estimated $15 sold.

Federation des caisses Desjardins du Quebec first reported a position in APGNW in Q1 2023 and held it in 2 quarters. The position peaked at $30 in Q1 2023. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 430 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $15.
Federation des caisses Desjardins du Quebec first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q1 2023 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $30 in Q1 2023.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.