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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,350	Closed	-$7.4K	–	3036
2022 Q4	$7.4K	Hold	49,350	–	–	﹤0.01%	1797
2022 Q3	$3K	Hold	49,350	–	–	﹤0.01%	2088
2022 Q2	$4K	Sell	49,350 -100	-0.2%	-$8	﹤0.01%	2127
2022 Q1	$8K	Buy	+49,450	New	+$8K	﹤0.01%	2074