VF
APN

Virtu Financial’s Apeiron Capital Investment Corp APN Stock Holding History

Virtu Financial’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
-17,127
Closed -$176K – 2471
2022
Q4 		$176K Buy
+17,127
New +$175K 0.02% 756

Other funds holding APN

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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

Virtu Financial's APN Position: Q1 2023 in Review

Virtu Financial sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 17,127 shares — an estimated $176K sold.

Virtu Financial first reported a position in APN in Q4 2022 and held it in 1 quarter. The position peaked at $176K in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Virtu Financial reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 17,127 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $176K.
  • Virtu Financial first reported a position in Apeiron Capital Investment Corp in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Apeiron Capital Investment Corp position peaked at $176K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.