TCM
APN

Tenor Capital Management’s Apeiron Capital Investment Corp APN Stock Holding History

Tenor Capital Management’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
-300,000
Closed -$3.08M – 614
2022
Q4 		$3.08M Hold
300,000
– – 0.07% 164
2022
Q3 		$3.01M Hold
300,000
– – 0.07% 203
2022
Q2 		$2.99M Hold
300,000
– – 0.07% 207
2022
Q1 		$2.99M Buy
+300,000
New +$2.98M 0.06% 202

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

Tenor Capital Management's APN Position: Q1 2023 in Review

Tenor Capital Management sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Tenor Capital Management first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Tenor Capital Management reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 300,000 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $3.08M.
  • Tenor Capital Management first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Tenor Capital Management's Apeiron Capital Investment Corp position peaked at $3.08M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.