FTCM
APN.U

First Trust Capital Management’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

First Trust Capital Management’s Portfolio APN.U Stock Details APN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$250K – 480
2022
Q2 		$250K Hold
25,000
– – 0.02% 363
2022
Q1 		$251K Hold
25,000
– – 0.03% 213
2021
Q4 		$252K Buy
+25,000
New +$252K 0.04% 203