Clear Street’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,034
Closed -$7.39K 1615
2023
Q1
$7.39K Buy
+1,034
New +$10.7K ﹤0.01% 580
2022
Q1
Sell
-1,498
Closed -$15K 592
2021
Q4
$15K Buy
+1,498
New +$15.1K ﹤0.01% 176

Clear Street's APN.U Position: Q2 2023 in Review

Clear Street sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q2 2023, closing a stake of 1,034 shares — an estimated $7.39K sold.

Clear Street first reported a position in APN.U in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold APN.U as of Q2 2023.

  • Clear Street reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 1,034 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q2 2023, an estimated $7.39K.
  • Clear Street first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 2 quarters.
  • Clear Street's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $15K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.