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

Walleye Trading’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	-55,691	Closed	-$571K	–	5690
2022 Q4	$571K	Hold	55,691	–	–	﹤0.01%	2699
2022 Q3	$558K	Hold	55,691	–	–	﹤0.01%	2793
2022 Q2	$556K	Hold	55,691	–	–	﹤0.01%	2798
2022 Q1	$556K	Buy	+55,691	New	+$554K	﹤0.01%	2791

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

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 Trading's APN Position: Q1 2023 in Review

Walleye Trading sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 55,691 shares — an estimated $571K sold.

Walleye Trading first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $571K in Q4 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

Walleye Trading reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 55,691 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $571K.
Walleye Trading first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
Walleye Trading's Apeiron Capital Investment Corp position peaked at $571K in Q4 2022.
7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

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