WRBC
APN

W.R. Berkley Corp’s Apeiron Capital Investment Corp APN Stock Holding History

W.R. Berkley Corp’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
-49,895
Closed -$511K – 351
2022
Q4 		$511K Hold
49,895
– – 0.03% 291
2022
Q3 		$501K Sell
49,895
-180,385
-78% -$1.81M 0.02% 436
2022
Q2 		$2.3M Hold
230,280
– – 0.11% 170
2022
Q1 		$2.3M Buy
230,280
+312
+0.1% +$3.1K 0.12% 177
2021
Q4 		$2.25M Buy
+229,968
New +$2.28M 0.12% 182

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

W.R. Berkley Corp's APN Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 49,895 shares — an estimated $511K sold.

W.R. Berkley Corp first reported a position in APN in Q4 2021 and held it in 5 quarters. The position peaked at $2.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 49,895 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $511K.
  • W.R. Berkley Corp first reported a position in Apeiron Capital Investment Corp in Q4 2021 and held it in 5 quarters.
  • W.R. Berkley Corp's Apeiron Capital Investment Corp position peaked at $2.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.