DAM
APN

Deltec Asset Management’s Apeiron Capital Investment Corp APN Stock Holding History

Deltec Asset 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
-10,000
Closed -$103K – 204
2022
Q4 		$103K Hold
10,000
– – 0.03% 153
2022
Q3 		$100K Hold
10,000
– – 0.02% 216
2022
Q2 		$100K Hold
10,000
– – 0.02% 224
2022
Q1 		$100K Buy
+10,000
New +$99.5K 0.02% 245

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

Deltec Asset Management's APN Position: Q1 2023 in Review

Deltec Asset Management sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Deltec Asset Management first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Deltec Asset Management reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $103K.
  • Deltec Asset Management first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Deltec Asset Management's Apeiron Capital Investment Corp position peaked at $103K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.