CASC
APN

Coppell Advisory Solutions Corp’s Apeiron Capital Investment Corp APN Stock Holding History

Coppell Advisory Solutions Corp’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 		$463K Buy
3,639
+1,271
+54% +$13.2K 0.15% 130
2022
Q4 		$374K Buy
+2,368
New +$24.1K 0.13% 128

Other funds holding APN

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Coppell Advisory Solutions Corp's APN Position: Q1 2023 in Review

Coppell Advisory Solutions Corp increased its Apeiron Capital Investment Corp (APN) stake by 54% in Q1 2023, buying an estimated $13.2K and bringing the position to 3,639 shares worth $463K. The position accounts for 0.15% of the portfolio, ranked #130.

Coppell Advisory Solutions Corp first reported a position in APN in Q4 2022 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Coppell Advisory Solutions Corp held 3,639 shares of Apeiron Capital Investment Corp worth $463K as of Q1 2023.
  • Coppell Advisory Solutions Corp bought 1,271 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $13.2K.
  • Apeiron Capital Investment Corp made up 0.15% of Coppell Advisory Solutions Corp's portfolio in Q1 2023, its #130 holding.
  • Coppell Advisory Solutions Corp first reported a position in Apeiron Capital Investment Corp in Q4 2022 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.