SS
APN.WS

Steve Schonfeld’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Steve Schonfeld’s Portfolio APN.WS Stock Details APN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,500
Closed -$2K – 3237
2022
Q1 		$2K Buy
+12,500
New +$3.71K ﹤0.01% 2538

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's APN.WS Position: Q1 2023 in Review

Steve Schonfeld sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 12,500 shares — an estimated $1.88K sold.

Steve Schonfeld first reported a position in APN.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1.88K in Q4 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Steve Schonfeld reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 12,500 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $1.88K.
  • Steve Schonfeld first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $1.88K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.