AQR Arbitrage’s AppHarvest, Inc. Warrants APPHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,335
| Closed | -$1.27M | – | 1230 |
|
|
2021
Q1 | $1.27M | Sell |
189,335
-466,644
| -71% | -$3.13M | 0.05% | 298 |
|
|
2020
Q4 | $3.04M | Sell |
655,979
-44,021
| -6% | -$204K | 0.11% | 196 |
|
|
2020
Q3 | $1.95M | Hold |
700,000
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $504K | Buy |
+700,000
| New | +$504K | 0.02% | 360 |
|