Clear Street’s AppTech Payments Corp Warrant APCXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,708
Closed -$21.4K 657
2025
Q1
$21.4K Sell
120,708
-100
-0.1% -$18 ﹤0.01% 268
2024
Q4
$14.5K Buy
120,808
+100
+0.1% +$12 ﹤0.01% 292
2024
Q3
$28.8K Sell
120,708
-400
-0.3% -$96 ﹤0.01% 237
2024
Q2
$45.7K Sell
121,108
-1,100
-0.9% -$415 ﹤0.01% 220
2024
Q1
$40.3K Sell
122,208
-100
-0.1% -$33 ﹤0.01% 204
2023
Q4
$42.8K Sell
122,308
-7
-0% -$2 ﹤0.01% 169
2023
Q3
$90.6K Buy
122,315
+53,662
+78% +$39.8K ﹤0.01% 165
2023
Q2
$39.8K Sell
68,653
-670
-1% -$389 ﹤0.01% 357
2023
Q1
$19.8K Buy
+69,323
New +$19.8K ﹤0.01% 346