SCM
APN.WS

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

Saba 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
Q1 		– Sell
-649,298
Closed -$56.3K – 970
2022
Q4 		$56.3K Sell
649,298
-100
-0% -$4 ﹤0.01% 641
2022
Q3 		$28K Hold
649,398
– – ﹤0.01% 915
2022
Q2 		$62K Hold
649,398
– – ﹤0.01% 886
2022
Q1 		$113K Buy
649,398
+178,808
+38% +$53.1K ﹤0.01% 802
2021
Q4 		$212K Buy
+470,590
New +$224K ﹤0.01% 671

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

Saba Capital Management's APN.WS Position: Q1 2023 in Review

Saba Capital Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 649,298 shares — an estimated $56.3K sold.

Saba Capital Management first reported a position in APN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $212K in Q4 2021. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Saba Capital Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 649,298 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $56.3K.
  • Saba Capital Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2021 and held it in 5 quarters.
  • Saba Capital Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $212K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.