Schechter Investment Advisors’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Schechter Investment Advisors’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,600	Closed	-$477K	–	981
2022 Q3	$477K	Hold	47,600	–	–	0.05%	529
2022 Q2	$474K	Hold	47,600	–	–	0.05%	550
2022 Q1	$476K	Hold	47,600	–	–	0.04%	546
2021 Q4	$479K	Buy	+47,600	New	+$480K	0.04%	518

Other funds holding APN.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schechter Investment Advisors's APN.U Position: Q4 2022 in Review

Schechter Investment Advisors sold out of Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant (APN.U) in Q4 2022, closing a stake of 47,600 shares — an estimated $477K sold.

Schechter Investment Advisors first reported a position in APN.U in Q4 2021 and held it in 4 quarters. The position peaked at $479K in Q4 2021. 2 funds tracked by Wall St. Rank hold APN.U as of Q4 2022.

Schechter Investment Advisors reported no remaining Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 47,600 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $477K.
Schechter Investment Advisors first reported a position in Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Schechter Investment Advisors's Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant position peaked at $479K in Q4 2021.
2 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.