AA
APPHW

AQR Arbitrage’s AppHarvest, Inc. Warrants APPHW Stock Holding History

AQR Arbitrage’s Portfolio APPHW Stock Details APPHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-189,335
Closed -$1.27M – 1231
2021
Q1 		$1.27M Sell
189,335
-466,644
-71% -$4.67M 0.05% 298
2020
Q4 		$3.04M Sell
655,979
-44,021
-6% -$138K 0.11% 196
2020
Q3 		$1.95M Hold
700,000
– – 0.07% 228
2020
Q2 		$504K Buy
+700,000
New +$477K 0.02% 360

Other funds holding APPHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

AQR Arbitrage's APPHW Position: Q2 2021 in Review

AQR Arbitrage sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2021, closing a stake of 189,335 shares — an estimated $1.27M sold.

AQR Arbitrage first reported a position in APPHW in Q2 2020 and held it in 4 quarters. The position peaked at $3.04M in Q4 2020. 22 funds tracked by Wall St. Rank hold APPHW as of Q2 2021.

  • AQR Arbitrage reported no remaining AppHarvest, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 189,335 AppHarvest, Inc. Warrants shares in Q2 2021, an estimated $1.27M.
  • AQR Arbitrage first reported a position in AppHarvest, Inc. Warrants in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's AppHarvest, Inc. Warrants position peaked at $3.04M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.