Clear Street’s Apeiron Capital Investment Corp. Redeemable Warrants APN.WS Stock Holding History

Clear Street’s Portfolio APN.WS Stock Details APN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,180	Closed	-$559	–	1614
2023 Q1	$559	Sell	11,180 -47,761	-81%	-$2.44K	﹤0.01%	1019
2022 Q4	$9K	Buy	58,941 +11,076	+23%	+$457	﹤0.01%	558
2022 Q3	$1K	Hold	47,865	–	–	﹤0.01%	1131
2022 Q2	$4K	Buy	+47,865	New	+$6.55K	﹤0.01%	776

Other funds holding APN.WS

ETH

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Clear Street sold out of Apeiron Capital Investment Corp. Redeemable Warrants (APN.WS) in Q2 2023, closing a stake of 11,180 shares — an estimated $559 sold.

Clear Street first reported a position in APN.WS in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q4 2022. 2 funds tracked by Wall St. Rank hold APN.WS as of Q2 2023.

Clear Street reported no remaining Apeiron Capital Investment Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Clear Street sold 11,180 Apeiron Capital Investment Corp. Redeemable Warrants shares in Q2 2023, an estimated $559.
Clear Street first reported a position in Apeiron Capital Investment Corp. Redeemable Warrants in Q2 2022 and held it in 4 quarters.
Clear Street's Apeiron Capital Investment Corp. Redeemable Warrants position peaked at $9K in Q4 2022.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Redeemable Warrants as of Q2 2023.

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