Fir Tree Capital Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Fir Tree Capital Management’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
2021 Q3	–	Sell	-106,721	Closed	-$171K	–	605
2021 Q2	$171K	Sell	106,721 -14,344	-12%	-$23.4K	0.01%	436
2021 Q1	$205K	Buy	+121,065	New	+$246K	0.01%	352

Other funds holding APGNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fir Tree Capital Management's APGNW Position: Q3 2021 in Review

Fir Tree Capital Management sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2021, closing a stake of 106,721 shares — an estimated $171K sold.

Fir Tree Capital Management first reported a position in APGNW in Q1 2021 and held it in 2 quarters. The position peaked at $205K in Q1 2021. 11 funds tracked by Wall St. Rank hold APGNW as of Q3 2021.

Fir Tree Capital Management reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Fir Tree Capital Management sold 106,721 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2021, an estimated $171K.
Fir Tree Capital Management first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Fir Tree Capital Management's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $205K in Q1 2021.
11 funds tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2021.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.