Jane Street’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-26,572	Closed	-$903	–	9700
2023 Q2	$903	Sell	26,572 -1,123	-4%	-$49	﹤0.01%	8555
2023 Q1	$1.92K	Sell	27,695 -1,186	-4%	-$100	﹤0.01%	8859
2022 Q4	$725	Sell	28,881 -3,074	-10%	-$246	﹤0.01%	8977
2022 Q3	$7K	Buy	31,955 +6,247	+24%	+$1.54K	﹤0.01%	9409
2022 Q2	$3K	Sell	25,708 -563	-2%	-$93	﹤0.01%	9461
2022 Q1	$11K	Sell	26,271 -36	-0.1%	-$12	﹤0.01%	10061
2021 Q4	$11K	Sell	26,307 -135	-0.5%	-$93	﹤0.01%	9901
2021 Q3	$17K	Buy	26,442 +584	+2%	+$561	﹤0.01%	9765
2021 Q2	$39K	Buy	25,858 +704	+3%	+$1.15K	﹤0.01%	9552
2021 Q1	$43K	Buy	+25,154	New	+$51K	﹤0.01%	8868

Other funds holding APGNW

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

Jane Street's APGNW Position: Q3 2023 in Review

Jane Street sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 26,572 shares — an estimated $903 sold.

Jane Street first reported a position in APGNW in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q1 2021. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Jane Street reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 26,572 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $903.
Jane Street first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q1 2021 and held it in 10 quarters.
Jane Street's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $43K in Q1 2021.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.