MMCAP International’s Apeiron Capital Investment Corp APN Stock Holding History

MMCAP International’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	-600,000	Closed	-$6.16M	–	375
2022 Q4	$6.16M	Hold	600,000	–	–	0.62%	48
2022 Q3	$6.01M	Hold	600,000	–	–	0.48%	67
2022 Q2	$5.99M	Hold	600,000	–	–	0.48%	68
2022 Q1	$5.99M	Buy	+600,000	New	+$5.97M	0.35%	100

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Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return