Walleye Capital
APN.WS

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

Walleye Capital’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
-49,350
Closed -$7.4K – 4658
2022
Q4 		$7.4K Hold
49,350
– – ﹤0.01% 2804
2022
Q3 		$3K Hold
49,350
– – ﹤0.01% 3035
2022
Q2 		$4K Sell
49,350
-100
-0.2% -$14 ﹤0.01% 2178
2022
Q1 		$8K Buy
+49,450
New +$14.7K ﹤0.01% 2144

Other funds holding APN.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $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

Walleye Capital's APN.WS Position: Q1 2023 in Review

Walleye Capital sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2023, closing a stake of 49,350 shares — an estimated $7.4K sold.

Walleye Capital first reported a position in APN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 11 funds tracked by Wall St. Rank hold APN.WS as of Q1 2023.

  • Walleye Capital reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 49,350 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2023, an estimated $7.4K.
  • Walleye Capital first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $8K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.