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

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HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return