ICM
APN.WS

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

Ionic Capital Management’s Portfolio APN.WS Stock Details APN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-249,198
Closed -$43K – 532
2022
Q1 		$43K Buy
+249,198
New +$74K ﹤0.01% 402

Other funds holding APN.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's APN.WS Position: Q2 2022 in Review

Ionic Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2022, closing a stake of 249,198 shares — an estimated $43K sold.

Ionic Capital Management first reported a position in APN.WS in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 38 funds tracked by Wall St. Rank hold APN.WS as of Q2 2022.

  • Ionic Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 249,198 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2022, an estimated $43K.
  • Ionic Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $43K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.