HGC Investment Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$8K 247
2023
Q1
$8K Hold
150,000
﹤0.01% 180
2022
Q4
$23K Buy
+150,000
New +$6.2K ﹤0.01% 248

Other funds holding APN.WS

HGC Investment Management's APN.WS Position: Q2 2023 in Review

HGC Investment Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 150,000 shares — an estimated $8K sold.

HGC Investment Management first reported a position in APN.WS in Q4 2022 and held it in 2 quarters. The position peaked at $23K in Q4 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

  • HGC Investment Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
  • HGC Investment Management sold 150,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $8K.
  • HGC Investment Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2022 and held it in 2 quarters.
  • HGC Investment Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $23K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.