Warberg Asset Management LLC Apptech Pmts Corp Wt Exp (De)1 Transaction History

Warberg Asset Management LLC

$21.3 Million
Q2 2024

A detailed history of Warberg Asset Management LLC transactions in Apptech Pmts Corp Wt Exp (De)1 stock. As of the latest transaction made, Warberg Asset Management LLC holds 58,438 shares of APCXW stock, worth $15,193. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,438

Previous 69,609 16.05%

Holding current value

$15,193

Previous $22,000 -0.0%

% of portfolio

0.1%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.23 - $0.41 $2,569 - $4,580	-11,171 Reduced 16.05%	58,438 $22,000
Q1 2024 May 06, 2024	BUY	$0.3 - $0.6 $30 - $61	102 Added 0.15%	69,609 $22,000
Q4 2023 Feb 07, 2024	SELL	$0.21 - $0.75 $2,839 - $10,141	-13,522 Reduced 16.29%	69,507 $24,000
Q3 2023 Nov 13, 2023	BUY	$0.43 - $0.9 $35,702 - $74,726	83,029 New	83,029 $61,000
Q1 2023 May 15, 2023	SELL	$0.14 - $0.87 $14,616 - $90,830	-104,403 Reduced 50.72%	101,428 $29,000
Q4 2022 Feb 13, 2023	SELL	$0.08 - $0.25 $1,552 - $4,850	-19,400 Reduced 8.61%	205,831 $28,000
Q2 2022 Aug 11, 2022	BUY	$0.14 - $0.5 $6,115 - $21,839	43,679 Added 24.06%	225,231 $32,000
Q1 2022 May 13, 2022	BUY	$0.17 - $0.72 $30,863 - $130,717	181,552 New	181,552 $45,000

Others Institutions Holding APCXW

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About APPTECH PMTS CORP WT EXP (DE)1

Ticker APCXW
Sector Technology
Industry Software—Infrastructure

More about APCXW

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Warberg Asset Management LLC Apptech Pmts Corp Wt Exp (De)1 Transaction History