Warberg Asset Management’s AppTech Payments Corp Warrant APCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,804
| Closed | -$3K | – | 172 |
|
|
2024
Q3 | $3K | Sell |
13,804
-44,634
| -76% | -$9.71K | ﹤0.01% | 151 |
|
|
2024
Q2 | $22.1K | Sell |
58,438
-11,171
| -16% | -$4.22K | ﹤0.01% | 129 |
|
|
2024
Q1 | $23K | Buy |
69,609
+102
| +0.1% | +$34 | ﹤0.01% | 121 |
|
|
2023
Q4 | $24.3K | Sell |
69,507
-13,522
| -16% | -$4.73K | ﹤0.01% | 115 |
|
|
2023
Q3 | $61.4K | Buy |
+83,029
| New | +$61.4K | 0.01% | 100 |
|
|
2023
Q2 | – | Sell |
-101,428
| Closed | -$28.9K | – | 208 |
|
|
2023
Q1 | $28.9K | Sell |
101,428
-104,403
| -51% | -$29.8K | 0.01% | 129 |
|
|
2022
Q4 | $29.6K | Sell |
205,831
-19,400
| -9% | -$2.79K | ﹤0.01% | 141 |
|
|
2022
Q3 | $34K | Hold |
225,231
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $32K | Buy |
225,231
+43,679
| +24% | +$6.21K | 0.01% | 136 |
|
|
2022
Q1 | $45K | Buy |
+181,552
| New | +$45K | 0.01% | 138 |
|