AA
APN

AQR Arbitrage’s Apeiron Capital Investment Corp APN Stock Holding History

AQR Arbitrage’s Portfolio APN Stock Details APN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-91,007
Closed -$934K – 1258
2022
Q4 		$934K Sell
91,007
-309,514
-77% -$3.18M 0.02% 521
2022
Q3 		$4.03M Buy
400,521
+72,261
+22% +$726K 0.09% 312
2022
Q2 		$3.28M Hold
328,260
– – 0.07% 346
2022
Q1 		$3.28M Buy
+328,260
New +$3.28M 0.09% 272