SMA
APN.U

Sage Mountain Advisors’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Sage Mountain Advisors’s Portfolio APN.U Stock Details APN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,100
Closed -$220K – 589
2022
Q2 		$220K Sell
22,100
-21,000
-49% -$209K 0.04% 414
2022
Q1 		$431K Hold
43,100
– – 0.07% 290
2021
Q4 		$434K Buy
+43,100
New +$434K 0.05% 337