Cubist Systematic Strategies’s Apeiron Capital Investment Corp APN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,875
Closed -$768K 3605
2022
Q4
$768K Sell
74,875
-725,660
-91% -$7.45M ﹤0.01% 1928
2022
Q3
$8.02M Hold
800,535
0.05% 489
2022
Q2
$7.99M Sell
800,535
-341
-0% -$3.4K 0.05% 492
2022
Q1
$7.99M Buy
+800,876
New +$7.99M 0.07% 418