QGA
APN.WS

Q Global Advisors’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Q Global Advisors’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
-200,370
Closed -$30K – 221
2022
Q4 		$30K Hold
200,370
– – 0.01% 32
2022
Q3 		$4K Hold
200,370
– – ﹤0.01% 183
2022
Q2 		$16K Buy
200,370
+370
+0.2% +$51 0.01% 171
2022
Q1 		$34K Buy
+200,000
New +$59.4K 0.02% 189

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $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

Q Global Advisors's APN.WS Position: Q1 2023 in Review

Q Global Advisors sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 200,370 shares — an estimated $30K sold.

Q Global Advisors first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Q Global Advisors reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Q Global Advisors sold 200,370 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $30K.
  • Q Global Advisors first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • Q Global Advisors's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $34K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.