Landscape Capital Management’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,287
Closed -$254K 1053
2022
Q3
$254K Buy
25,287
+200
+0.8% +$2.01K 0.03% 538
2022
Q2
$250K Buy
25,087
+87
+0.3% +$873 0.03% 500
2022
Q1
$251K Hold
25,000
0.03% 498
2021
Q4
$252K Buy
+25,000
New +$252K 0.04% 418

Other funds holding APN.U

Landscape Capital Management's APN.U Position: Q4 2022 in Review

Landscape Capital Management sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 25,287 shares — an estimated $254K sold.

Landscape Capital Management first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $254K in Q3 2022. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

  • Landscape Capital Management reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Landscape Capital Management sold 25,287 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $254K.
  • Landscape Capital Management first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
  • Landscape Capital Management's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $254K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.