PAMP
APN.WS

Polar Asset Management Partners’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Polar Asset Management Partners’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 – 1336
2022
Q4 		$45K Hold
300,000
– – ﹤0.01% 888
2022
Q3 		$21K Hold
300,000
– – ﹤0.01% 1165
2022
Q2 		$24K Hold
300,000
– – ﹤0.01% 1169
2022
Q1 		$51K Hold
300,000
– – ﹤0.01% 987
2021
Q4 		$135K Buy
+300,000
New +$143K ﹤0.01% 1087

Other funds holding APN.WS

CCM
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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $3.16B AUM 19.52% 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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's APN.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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.

Polar Asset Management Partners first reported a position in APN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $135K in Q4 2021. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $45K.
  • Polar Asset Management Partners first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $135K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.