TAM
APN.WS

Terrapin Asset Management’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Terrapin Asset Management’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
2023
Q1 		– Sell
-2,500
Closed -$375 – 241
2022
Q4 		$375 Buy
+2,500
New +$103 ﹤0.01% 231

Other funds holding APN.WS

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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $3.16B AUM 19.52% 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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's APN.WS Position: Q1 2023 in Review

Terrapin Asset Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 2,500 shares — an estimated $375 sold.

Terrapin Asset Management first reported a position in APN.WS in Q4 2022 and held it in 1 quarter. The position peaked at $375 in Q4 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Terrapin Asset Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 2,500 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $375.
  • Terrapin Asset Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $375 in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.