Spartan Fund Management’s Apeiron Capital Investment Corp APN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,841
Closed -$101K 460
2023
Q1
$101K Buy
9,841
+2,151
+28% +$22.3K 0.05% 172
2022
Q4
$79K Buy
+7,690
New +$78.4K 0.03% 230

Other funds holding APN

Spartan Fund Management's APN Position: Q2 2023 in Review

Spartan Fund Management sold out of Apeiron Capital Investment Corp (APN) in Q2 2023, closing a stake of 9,841 shares — an estimated $101K sold.

Spartan Fund Management first reported a position in APN in Q4 2022 and held it in 2 quarters. The position peaked at $101K in Q1 2023. 1 fund tracked by Wall St. Rank holds APN as of Q2 2023.

  • Spartan Fund Management reported no remaining Apeiron Capital Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 9,841 Apeiron Capital Investment Corp shares in Q2 2023, an estimated $101K.
  • Spartan Fund Management first reported a position in Apeiron Capital Investment Corp in Q4 2022 and held it in 2 quarters.
  • Spartan Fund Management's Apeiron Capital Investment Corp position peaked at $101K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.