Verition Fund Management’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
Q3
Sell
-70,000
Closed -$5.88K 3739
2025
Q2
$5.88K Hold
70,000
﹤0.01% 3584
2025
Q1
$13.3K Hold
70,000
﹤0.01% 3253
2024
Q4
$8.4K Hold
70,000
﹤0.01% 3182
2024
Q3
$16.7K Hold
70,000
﹤0.01% 3085
2024
Q2
$26.6K Hold
70,000
﹤0.01% 2853
2024
Q1
$23.1K Hold
70,000
﹤0.01% 2670
2023
Q4
$28.7K Hold
70,000
﹤0.01% 2198
2023
Q3
$51.9K Hold
70,000
﹤0.01% 2182
2023
Q2
$38.5K Hold
70,000
﹤0.01% 2047
2023
Q1
$22.1K Hold
70,000
﹤0.01% 2004
2022
Q4
$9.82K Hold
70,000
﹤0.01% 1957
2022
Q3
$9K Hold
70,000
﹤0.01% 2874
2022
Q2
$41K Hold
70,000
﹤0.01% 2168
2022
Q1
$18K Buy
+70,000
New +$23K ﹤0.01% 2615

Verition Fund Management's APCXW Position: Q3 2025 in Review

Verition Fund Management sold out of AppTech Payments Corp Warrant (APCXW) in Q3 2025, closing a stake of 70,000 shares — an estimated $5.88K sold.

Verition Fund Management first reported a position in APCXW in Q1 2022 and held it in 14 quarters. The position peaked at $51.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold APCXW as of Q3 2025.

  • Verition Fund Management reported no remaining AppTech Payments Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 70,000 AppTech Payments Corp Warrant shares in Q3 2025, an estimated $5.88K.
  • Verition Fund Management first reported a position in AppTech Payments Corp Warrant in Q1 2022 and held it in 14 quarters.
  • Verition Fund Management's AppTech Payments Corp Warrant position peaked at $51.9K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.