WAM
APN

Weiss Asset Management’s Apeiron Capital Investment Corp APN Stock Holding History

Weiss Asset Management’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
2022
Q4 		– Sell
-246,000
Closed -$2.48M – 740
2022
Q3 		$2.48M Hold
246,000
– – 0.06% 361
2022
Q2 		$2.46M Sell
246,000
-111,690
-31% -$1.12M 0.06% 346
2022
Q1 		$3.57M Hold
357,690
– – 0.07% 326
2021
Q4 		$3.53M Buy
+357,690
New +$3.54M 0.08% 343

Other funds holding APN

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's APN Position: Q4 2022 in Review

Weiss Asset Management sold out of Apeiron Capital Investment Corp (APN) in Q4 2022, closing a stake of 246,000 shares — an estimated $2.48M sold.

Weiss Asset Management first reported a position in APN in Q4 2021 and held it in 4 quarters. The position peaked at $3.57M in Q1 2022. 36 funds tracked by Wall St. Rank hold APN as of Q4 2022.

  • Weiss Asset Management reported no remaining Apeiron Capital Investment Corp position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 246,000 Apeiron Capital Investment Corp shares in Q4 2022, an estimated $2.48M.
  • Weiss Asset Management first reported a position in Apeiron Capital Investment Corp in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Apeiron Capital Investment Corp position peaked at $3.57M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.