CM
APN

Cohanzick Management’s Apeiron Capital Investment Corp APN Stock Holding History

Cohanzick Management’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
-121,958
Closed -$1.25M – 200
2022
Q4 		$1.25M Sell
121,958
-158
-0.1% -$1.61K 0.36% 60
2022
Q3 		$1.22M Sell
122,116
-45,535
-27% -$458K 0.3% 91
2022
Q2 		$1.67M Sell
167,651
-3,700
-2% -$37K 0.47% 58
2022
Q1 		$1.7M Buy
+171,351
New +$1.7M 0.38% 78

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

Cohanzick Management's APN Position: Q1 2023 in Review

Cohanzick Management sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 121,958 shares — an estimated $1.25M sold.

Cohanzick Management first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $1.7M in Q1 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Cohanzick Management reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 121,958 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $1.25M.
  • Cohanzick Management first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Cohanzick Management's Apeiron Capital Investment Corp position peaked at $1.7M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.