Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,526
Closed -$196K 2574
2022
Q3
$196K Hold
19,526
﹤0.01% 1252
2022
Q2
$194K Buy
19,526
+15,060
+337% +$151K ﹤0.01% 1213
2022
Q1
$44K Sell
4,466
-175,534
-98% -$1.77M ﹤0.01% 1557
2021
Q4
$1.82M Buy
+180,000
New +$1.82M 0.02% 581

Other funds holding APN.U

Wolverine Asset Management's APN.U Position: Q4 2022 in Review

Wolverine Asset Management 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 19,526 shares — an estimated $196K sold.

Wolverine Asset Management first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.82M in Q4 2021. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 19,526 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 $196K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management'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 $1.82M 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.