MI
APN

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

Other funds holding APN

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MMCAP International's APN Position: Q1 2023 in Review

MMCAP International sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.16M sold.

MMCAP International first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $6.16M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • MMCAP International reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 600,000 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $6.16M.
  • MMCAP International first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • MMCAP International's Apeiron Capital Investment Corp position peaked at $6.16M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.