MF
APN.WS

Magnetar Financial’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-112,000
Closed -$5K – 1265
2022
Q3 		$5K Buy
112,000
+88,300
+373% +$6.71K ﹤0.01% 1255
2022
Q2 		$2 Buy
+23,700
New +$3.25K ﹤0.01% 1629

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial's APN.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q4 2022, closing a stake of 112,000 shares — an estimated $5K sold.

Magnetar Financial first reported a position in APN.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 41 funds tracked by Wall St. Rank hold APN.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 112,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $5K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.