KC
APCX

Kepos Capital’s AppTech Payments APCX Stock Holding History

Kepos Capital’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
Q2 		– Sell
-162,749
Closed -$220K – 518
2022
Q1 		$220K Buy
+162,749
New +$262K 0.02% 314

Other funds holding APCX

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's APCX Position: Q2 2022 in Review

Kepos Capital sold out of AppTech Payments (APCX) in Q2 2022, closing a stake of 162,749 shares — an estimated $220K sold.

Kepos Capital first reported a position in APCX in Q1 2022 and held it in 1 quarter. The position peaked at $220K in Q1 2022. 12 funds tracked by Wall St. Rank hold APCX as of Q2 2022.

  • Kepos Capital reported no remaining AppTech Payments position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 162,749 AppTech Payments shares in Q2 2022, an estimated $220K.
  • Kepos Capital first reported a position in AppTech Payments in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's AppTech Payments position peaked at $220K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held AppTech Payments as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.