Mizuho Securities USA’s Apeiron Capital Investment Corp APN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.02M 245
2023
Q1
$1.02M Buy
+100,000
New +$1.04M 0.06% 136

Other funds holding APN

Mizuho Securities USA's APN Position: Q2 2023 in Review

Mizuho Securities USA sold out of Apeiron Capital Investment Corp (APN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Mizuho Securities USA first reported a position in APN in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 1 fund tracked by Wall St. Rank holds APN as of Q2 2023.

  • Mizuho Securities USA reported no remaining Apeiron Capital Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 100,000 Apeiron Capital Investment Corp shares in Q2 2023, an estimated $1.02M.
  • Mizuho Securities USA first reported a position in Apeiron Capital Investment Corp in Q1 2023 and held it in 1 quarter.
  • Mizuho Securities USA's Apeiron Capital Investment Corp position peaked at $1.02M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.