Warberg Asset Management’s AppTech Payments APCX Stock Holding History

Warberg Asset Management’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
2024 Q2	–	Sell	-35,000	Closed	-$33.6K	–	223
2024 Q1	$33.6K	Buy	+35,000	New	+$59.6K	﹤0.01%	139
2022 Q4	–	Sell	-16,954	Closed	-$12K	–	273
2022 Q3	$12K	Hold	16,954	–	–	﹤0.01%	224
2022 Q2	$10K	Sell	16,954 -21,046	-55%	-$24.7K	﹤0.01%	206
2022 Q1	$51K	Buy	+38,000	New	+$61.2K	0.01%	158

Other funds holding APCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Warberg Asset Management's APCX Position: Q2 2024 in Review

Warberg Asset Management sold out of AppTech Payments (APCX) in Q2 2024, closing a stake of 35,000 shares — an estimated $33.6K sold.

Warberg Asset Management first reported a position in APCX in Q1 2022 and held it in 4 quarters. The position peaked at $51K in Q1 2022. 20 funds tracked by Wall St. Rank hold APCX as of Q2 2024.

Warberg Asset Management reported no remaining AppTech Payments position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 35,000 AppTech Payments shares in Q2 2024, an estimated $33.6K.
Warberg Asset Management first reported a position in AppTech Payments in Q1 2022 and held it in 4 quarters.
Warberg Asset Management's AppTech Payments position peaked at $51K in Q1 2022.
20 funds tracked by Wall St. Rank held AppTech Payments as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.