Kepos Capital’s AppTech Payments Corp Warrant APCXW Stock Holding History

Kepos Capital’s Portfolio APCXW Stock Details APCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-219,485	Closed	-$26K	–	53
2024 Q4	$26K	Sell	219,485 -21,478	-9%	-$4.32K	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	+$96.5K	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	+$79K	﹤0.01%	485

Other funds holding APCXW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Kepos Capital's APCXW Position: Q1 2025 in Review

Kepos Capital sold out of AppTech Payments Corp Warrant (APCXW) in Q1 2025, closing a stake of 219,485 shares — an estimated $26K sold.

Kepos Capital first reported a position in APCXW in Q1 2022 and held it in 11 quarters. The position peaked at $179K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCXW as of Q1 2025.

Kepos Capital reported no remaining AppTech Payments Corp Warrant position as of Q1 2025 after selling out during the quarter.
Kepos Capital sold 219,485 AppTech Payments Corp Warrant shares in Q1 2025, an estimated $26K.
Kepos Capital first reported a position in AppTech Payments Corp Warrant in Q1 2022 and held it in 11 quarters.
Kepos Capital's AppTech Payments Corp Warrant position peaked at $179K in Q3 2023.
5 funds tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.