Newbridge Financial Services Group’s AppTech Payments Corp Warrant APCXW Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-1,500	Closed	-$266	–	1320
2025 Q1	$266	Buy	+1,500	New	+$258	﹤0.01%	988

Other funds holding APCXW

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

Newbridge Financial Services Group's APCXW Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of AppTech Payments Corp Warrant (APCXW) in Q2 2025, closing a stake of 1,500 shares — an estimated $266 sold.

Newbridge Financial Services Group first reported a position in APCXW in Q1 2025 and held it in 1 quarter. The position peaked at $266 in Q1 2025. 1 fund tracked by Wall St. Rank holds APCXW as of Q2 2025.

Newbridge Financial Services Group reported no remaining AppTech Payments Corp Warrant position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 1,500 AppTech Payments Corp Warrant shares in Q2 2025, an estimated $266.
Newbridge Financial Services Group first reported a position in AppTech Payments Corp Warrant in Q1 2025 and held it in 1 quarter.
Newbridge Financial Services Group's AppTech Payments Corp Warrant position peaked at $266 in Q1 2025.
1 fund tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.