Kepos Capital’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
Q1 | – | Sell |
-219,485
| Closed | -$26K | – | 53 |
|
|
2024
Q4 | $26K | Sell |
219,485
-21,478
| -9% | -$2.54K | 0.02% | 46 |
|
|
2024
Q3 | $58K | Hold |
240,963
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $91K | Hold |
240,963
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $80K | Hold |
240,963
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $84K | Hold |
240,963
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $179K | Hold |
240,963
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $140K | Buy |
+240,963
| New | +$140K | 0.03% | 154 |
|
|
2022
Q4 | $34K | Hold |
240,963
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $30K | Hold |
240,963
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $34K | Hold |
240,963
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $60K | Buy |
+240,963
| New | +$60K | ﹤0.01% | 485 |
|