Castle Creek Arbitrage’s AppTech Payments APCX Stock Holding History

Castle Creek Arbitrage’s Portfolio APCX Stock Details APCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,607	Closed	-$20K	–	537
2022 Q3	$20K	Hold	29,607	–	–	﹤0.01%	487
2022 Q2	$17K	Sell	29,607 -17,893	-38%	-$21K	﹤0.01%	524
2022 Q1	$64K	Buy	+47,500	New	+$76.5K	﹤0.01%	510

Other funds holding APCX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's APCX Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of AppTech Payments (APCX) in Q4 2022, closing a stake of 29,607 shares — an estimated $20K sold.

Castle Creek Arbitrage first reported a position in APCX in Q1 2022 and held it in 3 quarters. The position peaked at $64K in Q1 2022. 12 funds tracked by Wall St. Rank hold APCX as of Q4 2022.

Castle Creek Arbitrage reported no remaining AppTech Payments position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 29,607 AppTech Payments shares in Q4 2022, an estimated $20K.
Castle Creek Arbitrage first reported a position in AppTech Payments in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's AppTech Payments position peaked at $64K in Q1 2022.
12 funds tracked by Wall St. Rank held AppTech Payments as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.