Walleye Capital
APN

Walleye Capital’s Apeiron Capital Investment Corp APN Stock Holding History

Walleye Capital’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
-97,899
Closed -$1M – 4657
2022
Q4 		$1M Hold
97,899
– – 0.02% 997
2022
Q3 		$981K Hold
97,899
– – 0.02% 984
2022
Q2 		$977K Sell
97,899
-1,000
-1% -$10K 0.03% 652
2022
Q1 		$987K Buy
+98,899
New +$984K 0.03% 641

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

Walleye Capital's APN Position: Q1 2023 in Review

Walleye Capital sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 97,899 shares — an estimated $1M sold.

Walleye Capital first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

  • Walleye Capital reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 97,899 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $1M.
  • Walleye Capital first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Apeiron Capital Investment Corp position peaked at $1M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

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