Sculptor Capital’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,900
| Closed | -$12.9K | – | 762 |
|
|
2022
Q4 | $12.9K | Sell |
148,900
-1,100
| -0.7% | -$95 | ﹤0.01% | 549 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $26K | Buy |
150,000
+75,000
| +100% | +$13K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $34K | Buy |
+75,000
| New | +$34K | ﹤0.01% | 975 |
|