Exos TFP Holdings’s Apeiron Capital Investment Corp APN Stock Holding History

Exos TFP Holdings’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 Q3	–	Sell	-34,875	Closed	-$366K	–	274
2023 Q2	$366K	Hold	34,875	–	–	0.18%	88
2023 Q1	$358K	Buy	+34,875	New	+$361K	0.09%	217

Other funds holding APN

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Exos TFP Holdings's APN Position: Q3 2023 in Review

Exos TFP Holdings sold out of Apeiron Capital Investment Corp (APN) in Q3 2023, closing a stake of 34,875 shares — an estimated $366K sold.

Exos TFP Holdings first reported a position in APN in Q1 2023 and held it in 2 quarters. The position peaked at $366K in Q2 2023. 1 fund tracked by Wall St. Rank holds APN as of Q3 2023.

Exos TFP Holdings reported no remaining Apeiron Capital Investment Corp position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 34,875 Apeiron Capital Investment Corp shares in Q3 2023, an estimated $366K.
Exos TFP Holdings first reported a position in Apeiron Capital Investment Corp in Q1 2023 and held it in 2 quarters.
Exos TFP Holdings's Apeiron Capital Investment Corp position peaked at $366K in Q2 2023.
1 fund tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.