Bank of America
APN

Bank of America’s Apeiron Capital Investment Corp APN Stock Holding History

Bank of America’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
2022
Q3 		– Sell
-100,000
Closed -$998K – 8433
2022
Q2 		$998K Hold
100,000
– – ﹤0.01% 4911
2022
Q1 		$998K Buy
+100,000
New +$995K ﹤0.01% 5254

Other funds holding APN

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's APN Position: Q3 2022 in Review

Bank of America sold out of Apeiron Capital Investment Corp (APN) in Q3 2022, closing a stake of 100,000 shares — an estimated $998K sold.

Bank of America first reported a position in APN in Q1 2022 and held it in 2 quarters. The position peaked at $998K in Q2 2022. 55 funds tracked by Wall St. Rank hold APN as of Q3 2022.

  • Bank of America reported no remaining Apeiron Capital Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Apeiron Capital Investment Corp shares in Q3 2022, an estimated $998K.
  • Bank of America first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 2 quarters.
  • Bank of America's Apeiron Capital Investment Corp position peaked at $998K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.