AC
APPHW

Aristeia Capital’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Aristeia Capital’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
2023
Q3 		– Sell
-975,880
Closed -$32K – 296
2023
Q2 		$32K Hold
975,880
– – ﹤0.01% 178
2023
Q1 		$87.9K Sell
975,880
-62,251
-6% -$9.84K ﹤0.01% 241
2022
Q4 		$109K Sell
1,038,131
-88,123
-8% -$18.7K ﹤0.01% 339
2022
Q3 		$372K Sell
1,126,254
-377,111
-25% -$194K 0.01% 423
2022
Q2 		$587K Sell
1,503,365
-92,893
-6% -$47.9K 0.01% 387
2022
Q1 		$1.41M Sell
1,596,258
-139,516
-8% -$91.9K 0.03% 370
2021
Q4 		$1.01M Buy
1,735,774
+32,000
+2% +$34.6K 0.02% 402
2021
Q3 		$2.33M Buy
1,703,774
+274,368
+19% +$812K 0.04% 316
2021
Q2 		$8.58M Buy
+1,429,406
New +$8.29M 0.17% 183

Other funds holding APPHW

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital's APPHW Position: Q3 2023 in Review

Aristeia Capital sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 975,880 shares — an estimated $32K sold.

Aristeia Capital first reported a position in APPHW in Q2 2021 and held it in 9 quarters. The position peaked at $8.58M in Q2 2021. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

  • Aristeia Capital reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 975,880 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $32K.
  • Aristeia Capital first reported a position in AppHarvest, Inc. Warrants in Q2 2021 and held it in 9 quarters.
  • Aristeia Capital's AppHarvest, Inc. Warrants position peaked at $8.58M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.