Radcliffe Capital Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-100,000	Closed	-$6.25K	–	703
2023 Q1	$6.25K	Hold	100,000	–	–	﹤0.01%	597
2022 Q4	$1.02M	Hold	100,000	–	–	0.03%	667
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	914
2022 Q2	$998K	Hold	100,000	–	–	0.02%	953
2022 Q1	$998K	Buy	+100,000	New	+$29.7K	0.02%	942

Other funds holding APN.WS

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Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's APN.WS Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 100,000 shares — an estimated $6.25K sold.

Radcliffe Capital Management first reported a position in APN.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

Radcliffe Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $6.25K.
Radcliffe Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $1.02M in Q4 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.