Barclays
APN

Barclays’s Apeiron Capital Investment Corp APN Stock Holding History

Barclays’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
-97,500
Closed -$1M – 5546
2022
Q4 		$1M Hold
97,500
– – ﹤0.01% 2797
2022
Q3 		$977K Hold
97,500
– – ﹤0.01% 2261
2022
Q2 		$973K Hold
97,500
– – ﹤0.01% 2380
2022
Q1 		$973K Buy
+97,500
New +$970K ﹤0.01% 2434

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
CS
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

Barclays's APN Position: Q1 2023 in Review

Barclays sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 97,500 shares — an estimated $1M sold.

Barclays first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Barclays reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 97,500 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $1M.
  • Barclays first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Barclays's Apeiron Capital Investment Corp position peaked at $1M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.