KL
APN

KIM LLC’s Apeiron Capital Investment Corp APN Stock Holding History

KIM LLC’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
-200,000
Closed -$2.05M – 683
2022
Q4 		$2.05M Hold
200,000
– – 0.11% 208
2022
Q3 		$2.01M Hold
200,000
– – 0.09% 258
2022
Q2 		$2M Buy
+200,000
New +$2M 0.1% 260

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

KIM LLC's APN Position: Q1 2023 in Review

KIM LLC sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

KIM LLC first reported a position in APN in Q2 2022 and held it in 3 quarters. The position peaked at $2.05M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • KIM LLC reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 200,000 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $2.05M.
  • KIM LLC first reported a position in Apeiron Capital Investment Corp in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Apeiron Capital Investment Corp position peaked at $2.05M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.