UBS Group
APN.U

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-1,305
Closed -$13.4K – 11454
2022
Q4 		$13.4K Sell
1,305
-194
-13% -$1.97K ﹤0.01% 8177
2022
Q3 		$15K Hold
1,499
– – ﹤0.01% 7876
2022
Q2 		$15K Buy
1,499
+100
+7% +$1K ﹤0.01% 7354
2022
Q1 		$14K Sell
1,399
-908
-39% -$9.14K ﹤0.01% 8002
2021
Q4 		$23K Buy
+2,307
New +$23.3K ﹤0.01% 7709

Other funds holding APN.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's APN.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 1,305 shares — an estimated $13.4K sold.

UBS Group first reported a position in APN.U in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds APN.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,305 Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant shares in Q1 2023, an estimated $13.4K.
  • UBS Group 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 5 quarters.
  • UBS Group'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 $23K in Q4 2021.
  • 1 fund 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 Q1 2023.

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