Spartan Fund Management’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

Spartan Fund Management’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,533	Closed	-$802K	–	482
2022 Q3	$802K	Hold	79,533	–	–	0.24%	168
2022 Q2	$798K	Hold	79,533	–	–	0.17%	229
2022 Q1	$1M	Buy	+79,533	New	+$801K	0.16%	235

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spartan Fund Management's APN.U Position: Q4 2022 in Review

Spartan Fund Management sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 79,533 shares — an estimated $802K sold.

Spartan Fund Management first reported a position in APN.U in Q1 2022 and held it in 3 quarters. The position peaked at $1M in Q1 2022. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Spartan Fund Management reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 79,533 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $802K.
Spartan Fund Management first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $1M in Q1 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.