APCXW APPTECH PMTS CORP WT EXP 01/04
Follow*W EXP 01/04/202 (warrant or right), issuer CIK 1070050
6 managers (6 13F filers) reported a position in APCXW shares at 2024-06-30, 1,205,509 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,205,509
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 715,000 | $270K | 0.01% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 240,963 | $91K | 0.04% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 121,108 | $45.7K | <0.01% | -1,100 | 13F-HR/ATimeline |
| Verition Fund Management LLC | 70,000 | $26.6K | <0.01% | 0 | 13F-HRTimeline |
| Warberg Asset Management LLC | 58,438 | $22.1K | 0.01% | -11,171 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |