TRAD · APEX Tech Acquisition Inc. · Held by Funds
$10.05
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company lacks the financial resources it needs to sustain operations for a reasonable period of time, which is considered to be one year from the date of the issuance of the financial statements. Therefore, management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed Jul 15, 2026
Market Cap
$147.10M
Shares
14.64M
Volume · Oct 2
175.23K
Avg daily vol (3M)
7106
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRAD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TrueShares ConVequity ETF | PVEX | 195,050 | $1,942,698 | 3.49% | Long | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 90,000 | $895,500 | 0.27% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 15,923 | $158,115 | 0.03% | Long | 2026-05-31 |
Showing 1–3 of 3 positions