HSBC Holdings’s Apeiron Capital Investment Corp APN Stock Holding History

HSBC 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 Q1	–	Sell	-111,690	Closed	-$1.15M	–	3269
2022 Q4	$1.15M	Hold	111,690	–	–	﹤0.01%	1906
2022 Q3	$1.12M	Hold	111,690	–	–	﹤0.01%	1783
2022 Q2	$1.11M	Buy	+111,690	New	+$1.12M	﹤0.01%	1869

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

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

HSBC Holdings's APN Position: Q1 2023 in Review

HSBC Holdings sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 111,690 shares — an estimated $1.15M sold.

HSBC Holdings first reported a position in APN in Q2 2022 and held it in 3 quarters. The position peaked at $1.15M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

HSBC Holdings reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 111,690 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $1.15M.
HSBC Holdings first reported a position in Apeiron Capital Investment Corp in Q2 2022 and held it in 3 quarters.
HSBC Holdings's Apeiron Capital Investment Corp position peaked at $1.15M in Q4 2022.
7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.