SS
APN

Steve Schonfeld’s Apeiron Capital Investment Corp APN Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-19,800
Closed -$199K – 3238
2022
Q3 		$199K Sell
19,800
-6,752
-25% -$67.8K ﹤0.01% 2351
2022
Q2 		$265K Buy
+26,552
New +$266K ﹤0.01% 1736

Other funds holding APN

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's APN Position: Q4 2022 in Review

Steve Schonfeld sold out of Apeiron Capital Investment Corp (APN) in Q4 2022, closing a stake of 19,800 shares — an estimated $199K sold.

Steve Schonfeld first reported a position in APN in Q2 2022 and held it in 2 quarters. The position peaked at $265K in Q2 2022. 36 funds tracked by Wall St. Rank hold APN as of Q4 2022.

  • Steve Schonfeld reported no remaining Apeiron Capital Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 19,800 Apeiron Capital Investment Corp shares in Q4 2022, an estimated $199K.
  • Steve Schonfeld first reported a position in Apeiron Capital Investment Corp in Q2 2022 and held it in 2 quarters.
  • Steve Schonfeld's Apeiron Capital Investment Corp position peaked at $265K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.