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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,708
Closed -$21.4K 683
2025
Q1
$21.4K Sell
120,708
-100
-0.1% -$17 ﹤0.01% 294
2024
Q4
$14.5K Buy
120,808
+100
+0.1% +$20 ﹤0.01% 312
2024
Q3
$28.8K Sell
120,708
-400
-0.3% -$129 ﹤0.01% 259
2024
Q2
$45.7K Sell
121,108
-1,100
-0.9% -$404 ﹤0.01% 248
2024
Q1
$40.3K Sell
122,208
-100
-0.1% -$50 ﹤0.01% 218
2023
Q4
$42.8K Sell
122,308
-7
-0% -$3 ﹤0.01% 184
2023
Q3
$90.6K Buy
122,315
+53,662
+78% +$35.3K ﹤0.01% 201
2023
Q2
$39.8K Sell
68,653
-670
-1% -$268 ﹤0.01% 475
2023
Q1
$19.8K Buy
+69,323
New +$28K ﹤0.01% 381

Other funds holding APCXW

Clear Street's APCXW Position: Q2 2025 in Review

Clear Street sold out of AppTech Payments Corp Warrant (APCXW) in Q2 2025, closing a stake of 120,708 shares — an estimated $21.4K sold.

Clear Street first reported a position in APCXW in Q1 2023 and held it in 9 quarters. The position peaked at $90.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds APCXW as of Q2 2025.

  • Clear Street reported no remaining AppTech Payments Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 120,708 AppTech Payments Corp Warrant shares in Q2 2025, an estimated $21.4K.
  • Clear Street first reported a position in AppTech Payments Corp Warrant in Q1 2023 and held it in 9 quarters.
  • Clear Street's AppTech Payments Corp Warrant position peaked at $90.6K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.