D.E. Shaw & Co
APN

D.E. Shaw & Co’s Apeiron Capital Investment Corp APN Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-488,482
Closed -$4.91M – 5341
2022
Q3 		$4.91M Buy
488,482
+33
+0% +$332 0.01% 2116
2022
Q2 		$4.88M Buy
488,449
+145
+0% +$1.45K 0.01% 2157
2022
Q1 		$4.87M Buy
+488,304
New +$4.86M ﹤0.01% 2343

Other funds holding APN

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's APN Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Apeiron Capital Investment Corp (APN) in Q4 2022, closing a stake of 488,482 shares — an estimated $4.91M sold.

D.E. Shaw & Co first reported a position in APN in Q1 2022 and held it in 3 quarters. The position peaked at $4.91M in Q3 2022. 36 funds tracked by Wall St. Rank hold APN as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Apeiron Capital Investment Corp position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 488,482 Apeiron Capital Investment Corp shares in Q4 2022, an estimated $4.91M.
  • D.E. Shaw & Co first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Apeiron Capital Investment Corp position peaked at $4.91M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.