UBS Group
APN

UBS Group’s Apeiron Capital Investment Corp APN Stock Holding History

UBS Group’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
-90
Closed -$923 – 11449
2022
Q4 		$923 Sell
90
-260
-74% -$2.65K ﹤0.01% 10031
2022
Q3 		$4K Sell
350
-50
-13% -$502 ﹤0.01% 9479
2022
Q2 		$4K Hold
400
– – ﹤0.01% 9234
2022
Q1 		$4K Buy
+400
New +$3.98K ﹤0.01% 9388

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

UBS Group's APN Position: Q1 2023 in Review

UBS Group sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 90 shares — an estimated $923 sold.

UBS Group first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • UBS Group reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 90 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $923.
  • UBS Group first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • UBS Group's Apeiron Capital Investment Corp position peaked at $4K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.