Apeiron RIA’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,331	Closed	-$404K	–	203
2022 Q4	$404K	Buy	16,331 +478	+3%	+$11.8K	0.15%	105
2022 Q3	$436K	Buy	+15,853	New	+$436K	0.2%	92