WAM
APCXW

Warberg Asset Management’s AppTech Payments Corp Warrant APCXW Stock Holding History

Warberg Asset Management’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
2024
Q4 		– Sell
-13,804
Closed -$3K – 199
2024
Q3 		$3K Sell
13,804
-44,634
-76% -$14.4K ﹤0.01% 188
2024
Q2 		$22.1K Sell
58,438
-11,171
-16% -$4.11K ﹤0.01% 161
2024
Q1 		$23K Buy
69,609
+102
+0.1% +$51 ﹤0.01% 148
2023
Q4 		$24.3K Sell
69,507
-13,522
-16% -$5.87K ﹤0.01% 150
2023
Q3 		$61.4K Buy
+83,029
New +$54.6K 0.01% 126
2023
Q2 		– Sell
-101,428
Closed -$28.9K – 241
2023
Q1 		$28.9K Sell
101,428
-104,403
-51% -$42.1K 0.01% 161
2022
Q4 		$29.6K Sell
205,831
-19,400
-9% -$3.15K ﹤0.01% 169
2022
Q3 		$34K Hold
225,231
– – 0.01% 185
2022
Q2 		$32K Buy
225,231
+43,679
+24% +$13.3K 0.01% 167
2022
Q1 		$45K Buy
+181,552
New +$59.5K 0.01% 162

Other funds holding APCXW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's APCXW Position: Q4 2024 in Review

Warberg Asset Management sold out of AppTech Payments Corp Warrant (APCXW) in Q4 2024, closing a stake of 13,804 shares — an estimated $3K sold.

Warberg Asset Management first reported a position in APCXW in Q1 2022 and held it in 10 quarters. The position peaked at $61.4K in Q3 2023. 6 funds tracked by Wall St. Rank hold APCXW as of Q4 2024.

  • Warberg Asset Management reported no remaining AppTech Payments Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 13,804 AppTech Payments Corp Warrant shares in Q4 2024, an estimated $3K.
  • Warberg Asset Management first reported a position in AppTech Payments Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Warberg Asset Management's AppTech Payments Corp Warrant position peaked at $61.4K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.