Apeiron Ria LLC Renaissance Cap Greenwich Fds Transaction History

Apeiron Ria LLC

$343 Million
Q3 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

62

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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