BCM
APPHW

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

BlueCrest Capital Management’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
Q1 		– Sell
-456,824
Closed -$2.11M – 692
2020
Q4 		$2.11M Sell
456,824
-700,604
-61% -$2.2M 0.05% 252
2020
Q3 		$3.23M Buy
+1,157,428
New +$1.18M 0.12% 146

Other funds holding APPHW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BlueCrest Capital Management's APPHW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q1 2021, closing a stake of 456,824 shares — an estimated $2.11M sold.

BlueCrest Capital Management first reported a position in APPHW in Q3 2020 and held it in 2 quarters. The position peaked at $3.23M in Q3 2020. 31 funds tracked by Wall St. Rank hold APPHW as of Q1 2021.

  • BlueCrest Capital Management reported no remaining AppHarvest, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 456,824 AppHarvest, Inc. Warrants shares in Q1 2021, an estimated $2.11M.
  • BlueCrest Capital Management first reported a position in AppHarvest, Inc. Warrants in Q3 2020 and held it in 2 quarters.
  • BlueCrest Capital Management's AppHarvest, Inc. Warrants position peaked at $3.23M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.