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

Wealthspring Capital’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$502K	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

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's APN.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 98,600 shares — an estimated $989K sold.

Wealthspring Capital first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Wealthspring Capital reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 98,600 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $989K.
Wealthspring Capital first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
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 position peaked at $1.5M in Q4 2021.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.