Panagora Asset Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Panagora Asset Management’s Portfolio APGNW Stock Details APGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,693	Closed	-$3K	–	2526
2021 Q2	$3K	Buy	+1,693	New	+$2.77K	﹤0.01%	2598

Other funds holding APGNW

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Panagora Asset Management's APGNW Position: Q3 2021 in Review

Panagora Asset Management sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2021, closing a stake of 1,693 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in APGNW in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 11 funds tracked by Wall St. Rank hold APGNW as of Q3 2021.

Panagora Asset Management reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 1,693 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2021, an estimated $3K.
Panagora Asset Management first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Panagora Asset Management's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $3K in Q2 2021.
11 funds tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.