Wealthspring Capital’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,600
Closed -$989K 409
2022
Q3
$989K Hold
98,600
0.2% 183
2022
Q2
$982K Sell
98,600
-50,000
-34% -$498K 0.18% 197
2022
Q1
$1.49M Hold
148,600
0.29% 107
2021
Q4
$1.5M Buy
+148,600
New +$1.5M 0.32% 108