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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-456,824
Closed -$2.11M 662
2020
Q4
$2.11M Sell
456,824
-700,604
-61% -$3.24M 0.05% 229
2020
Q3
$3.23M Buy
+1,157,428
New +$3.23M 0.12% 122