Aristeia Capital’s AppHarvest, Inc. Warrants APPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975,880
| Closed | -$32K | – | 296 |
|
|
2023
Q2 | $32K | Hold |
975,880
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $87.9K | Sell |
975,880
-62,251
| -6% | -$5.61K | ﹤0.01% | 236 |
|
|
2022
Q4 | $109K | Sell |
1,038,131
-88,123
| -8% | -$9.25K | ﹤0.01% | 336 |
|
|
2022
Q3 | $372K | Sell |
1,126,254
-377,111
| -25% | -$125K | 0.01% | 418 |
|
|
2022
Q2 | $587K | Sell |
1,503,365
-92,893
| -6% | -$36.3K | 0.01% | 387 |
|
|
2022
Q1 | $1.41M | Sell |
1,596,258
-139,516
| -8% | -$123K | 0.03% | 368 |
|
|
2021
Q4 | $1.01M | Buy |
1,735,774
+32,000
| +2% | +$18.6K | 0.02% | 398 |
|
|
2021
Q3 | $2.33M | Buy |
1,703,774
+274,368
| +19% | +$375K | 0.04% | 313 |
|
|
2021
Q2 | $8.58M | Buy |
+1,429,406
| New | +$8.58M | 0.17% | 181 |
|