Skaana Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Skaana Management’s Portfolio APGNW Stock Details APGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,130	Closed	-$2.48K	–	223
2023 Q2	$2.48K	Hold	73,130	–	–	﹤0.01%	157
2023 Q1	$5.08K	Hold	73,130	–	–	﹤0.01%	132
2022 Q4	$1.84K	Hold	73,130	–	–	﹤0.01%	161
2022 Q3	$16K	Buy	+73,130	New	+$18K	0.01%	67

Other funds holding APGNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Skaana Management's APGNW Position: Q3 2023 in Review

Skaana Management sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 73,130 shares — an estimated $2.48K sold.

Skaana Management first reported a position in APGNW in Q3 2022 and held it in 4 quarters. The position peaked at $16K in Q3 2022. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Skaana Management reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 73,130 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $2.48K.
Skaana Management first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q3 2022 and held it in 4 quarters.
Skaana Management's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $16K in Q3 2022.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.