MI
APN.WS

MMCAP International’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

MMCAP International’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
2023
Q1 		– Sell
-300,000
Closed -$45K – 376
2022
Q4 		$45K Hold
300,000
– – ﹤0.01% 227
2022
Q3 		$21K Hold
300,000
– – ﹤0.01% 366
2022
Q2 		$24K Hold
300,000
– – ﹤0.01% 395
2022
Q1 		$51K Buy
+300,000
New +$89.1K ﹤0.01% 433

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's APN.WS Position: Q1 2023 in Review

MMCAP International sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 300,000 shares — an estimated $45K sold.

MMCAP International first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $51K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • MMCAP International reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 300,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $45K.
  • MMCAP International first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • MMCAP International's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $51K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.