CSS
APN

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

Cubist Systematic Strategies’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
-74,875
Closed -$768K – 4798
2022
Q4 		$768K Sell
74,875
-725,660
-91% -$7.4M ﹤0.01% 2683
2022
Q3 		$8.02M Hold
800,535
– – 0.05% 650
2022
Q2 		$7.99M Sell
800,535
-341
-0% -$3.41K 0.05% 607
2022
Q1 		$7.99M Buy
+800,876
New +$7.97M 0.07% 418

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

Cubist Systematic Strategies's APN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 74,875 shares — an estimated $768K sold.

Cubist Systematic Strategies first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $8.02M in Q3 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,875 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $768K.
  • Cubist Systematic Strategies first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Apeiron Capital Investment Corp position peaked at $8.02M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.