Highbridge Capital Management’s Apeiron Capital Investment Corp APN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,102,308
Closed -$11.1M 680
2022
Q3
$11.1M Buy
1,102,308
+114,999
+12% +$1.16M 0.16% 177
2022
Q2
$9.85M Sell
987,309
-7,153
-0.7% -$71.4K 0.22% 163
2022
Q1
$9.93M Buy
994,462
+404,867
+69% +$4.04M 0.23% 134
2021
Q4
$5.84M Buy
+589,595
New +$5.84M 0.13% 220