Apeiron Ria LLC Renaissance Cap Greenwich Fds Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$23.78 - $30.62 $11,366 - $14,636	478 Added 3.02%	16,331 $0
Q3 2022 Oct 18, 2022	BUY	$28.2 - $36.45 $447,054 - $577,841	15,853 New	15,853 $436,000

Others Institutions Holding IPO

# of Institutions

73

Shares Held

1.15M

Call Options Held

42K

Put Options Held

34.1K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$15.7 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.67 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.98 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$2.9 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.81 Million
2.04% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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