WAM
APN.WS

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

Weiss 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
2022
Q1 		– Sell
-178,845
Closed -$80K – 981
2021
Q4 		$80K Buy
+178,845
New +$85K ﹤0.01% 654

Other funds holding APN.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's APN.WS Position: Q1 2022 in Review

Weiss Asset Management sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q1 2022, closing a stake of 178,845 shares — an estimated $80K sold.

Weiss Asset Management first reported a position in APN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $80K in Q4 2021. 33 funds tracked by Wall St. Rank hold APN.WS as of Q1 2022.

  • Weiss Asset Management reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 178,845 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q1 2022, an estimated $80K.
  • Weiss Asset Management first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $80K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.