PC
APN

Periscope Capital’s Apeiron Capital Investment Corp APN Stock Holding History

Periscope Capital’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
-353,700
Closed -$3.63M – 951
2022
Q4 		$3.63M Sell
353,700
-10,300
-3% -$105K 0.16% 252
2022
Q3 		$3.66M Sell
364,000
-191,900
-35% -$1.93M 0.11% 359
2022
Q2 		$5.55M Buy
555,900
+200
+0% +$2K 0.15% 282
2022
Q1 		$5.55M Buy
+555,700
New +$5.53M 0.14% 287

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

Periscope Capital's APN Position: Q1 2023 in Review

Periscope Capital sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 353,700 shares — an estimated $3.63M sold.

Periscope Capital first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $5.55M in Q2 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Periscope Capital reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 353,700 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $3.63M.
  • Periscope Capital first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Periscope Capital's Apeiron Capital Investment Corp position peaked at $5.55M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.