HGC Investment 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

HGC Investment Management’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.01M	–	417
2022 Q3	$3.01M	Hold	300,000	–	–	0.2%	149
2022 Q2	$3M	Hold	300,000	–	–	0.18%	160
2022 Q1	$3M	Hold	300,000	–	–	0.18%	160
2021 Q4	$3.03M	Buy	+300,000	New	+$3.03M	0.19%	166

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HGC Investment Management's APN.U Position: Q4 2022 in Review

HGC Investment Management sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.01M sold.

HGC Investment Management first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

HGC Investment Management reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 300,000 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $3.01M.
HGC Investment Management first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
HGC Investment Management's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $3.03M in Q4 2021.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.