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

Athanor 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
2021 Q3	–	Sell	-19,277	Closed	-$308K	–	367
2021 Q2	$308K	Sell	19,277 -525,214	-96%	-$3.05M	0.01%	340
2021 Q1	$9.96M	Buy	+544,491	New	+$5.45M	0.23%	75

Other funds holding APPHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's APPHW Position: Q3 2021 in Review

Athanor Capital sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2021, closing a stake of 19,277 shares — an estimated $308K sold.

Athanor Capital first reported a position in APPHW in Q1 2021 and held it in 2 quarters. The position peaked at $9.96M in Q1 2021. 16 funds tracked by Wall St. Rank hold APPHW as of Q3 2021.

Athanor Capital reported no remaining AppHarvest, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 19,277 AppHarvest, Inc. Warrants shares in Q3 2021, an estimated $308K.
Athanor Capital first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 2 quarters.
Athanor Capital's AppHarvest, Inc. Warrants position peaked at $9.96M in Q1 2021.
16 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.