PAMP
APN

Polar Asset Management Partners’s Apeiron Capital Investment Corp APN Stock Holding History

Polar Asset Management Partners’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 -$6.15M – 1335
2022
Q4 		$6.15M Hold
600,000
– – 0.08% 368
2022
Q3 		$6.04M Hold
600,000
– – 0.07% 408
2022
Q2 		$5.99M Hold
600,000
– – 0.07% 409
2022
Q1 		$5.99M Hold
600,000
– – 0.06% 365
2021
Q4 		$5.94M Buy
+600,000
New +$5.94M 0.06% 358

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

Polar Asset Management Partners's APN Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.15M sold.

Polar Asset Management Partners first reported a position in APN in Q4 2021 and held it in 5 quarters. The position peaked at $6.15M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,000 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $6.15M.
  • Polar Asset Management Partners first reported a position in Apeiron Capital Investment Corp in Q4 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's Apeiron Capital Investment Corp position peaked at $6.15M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.