MF
APN.U

Magnetar Financial’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

Magnetar Financial’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
-224,000
Closed -$2.25K – 1855
2022
Q2 		$2.25K Sell
224,000
-67,100
-23% -$673 0.02% 641
2022
Q1 		$2.94M Sell
291,100
-8,900
-3% -$89.8K 0.03% 561
2021
Q4 		$3.03M Buy
+300,000
New +$3.03M 0.03% 560