Barclays
APPHW

Barclays’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Barclays’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
2022
Q3 		– Sell
-7,000
Closed -$3K – 5251
2022
Q2 		$3K Hold
7,000
– – ﹤0.01% 4867
2022
Q1 		$6K Buy
+7,000
New +$4.61K ﹤0.01% 4689

Other funds holding APPHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Barclays's APPHW Position: Q3 2022 in Review

Barclays sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2022, closing a stake of 7,000 shares — an estimated $3K sold.

Barclays first reported a position in APPHW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 16 funds tracked by Wall St. Rank hold APPHW as of Q3 2022.

  • Barclays reported no remaining AppHarvest, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 7,000 AppHarvest, Inc. Warrants shares in Q3 2022, an estimated $3K.
  • Barclays first reported a position in AppHarvest, Inc. Warrants in Q1 2022 and held it in 2 quarters.
  • Barclays's AppHarvest, Inc. Warrants position peaked at $6K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.