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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,903
Closed -$2K 461
2023
Q1
$2K Buy
39,903
+137
+0.3% +$7 ﹤0.01% 319
2022
Q4
$6K Buy
+39,766
New +$1.64K ﹤0.01% 312

Other funds holding APN.WS

Spartan Fund Management's APN.WS Position: Q2 2023 in Review

Spartan Fund Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 39,903 shares — an estimated $2K sold.

Spartan Fund Management first reported a position in APN.WS in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

  • Spartan Fund Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 39,903 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $2K.
  • Spartan Fund Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2022 and held it in 2 quarters.
  • Spartan Fund Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $6K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.