Meteora Capital’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

Meteora Capital’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,642	Closed	-$238K	–	450
2022 Q3	$238K	Hold	23,642	–	–	0.06%	182
2022 Q2	$235K	Hold	23,642	–	–	0.04%	243
2022 Q1	$238K	Buy	+23,642	New	+$238K	0.09%	168

Other funds holding APN.U

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meteora Capital's APN.U Position: Q4 2022 in Review

Meteora Capital sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 23,642 shares — an estimated $238K sold.

Meteora Capital first reported a position in APN.U in Q1 2022 and held it in 3 quarters. The position peaked at $238K in Q3 2022. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Meteora Capital reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 23,642 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $238K.
Meteora Capital first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q1 2022 and held it in 3 quarters.
Meteora Capital's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $238K in Q3 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

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