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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91,007	Closed	-$934K	–	1258
2022 Q4	$934K	Sell	91,007 -309,514	-77%	-$3.15M	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	+$3.27M	0.09%	272

Other funds holding APN

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage's APN Position: Q1 2023 in Review

AQR Arbitrage sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 91,007 shares — an estimated $934K sold.

AQR Arbitrage first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $4.03M in Q3 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

AQR Arbitrage reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 91,007 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $934K.
AQR Arbitrage first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's Apeiron Capital Investment Corp position peaked at $4.03M in Q3 2022.
7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.