Panagora Asset Management
APGNW

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

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
Monashee Investment Management
Monashee Investment Management Boston, Massachusetts $33.4M AUM 92.4% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.