Boothbay Fund Management’s AppHarvest, Inc. Warrants APPHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,948
| Closed | -$365K | – | 2003 |
|
|
2021
Q1 | $365K | Buy |
+19,948
| New | +$365K | 0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$2.06M | – | 1340 |
|
|
2020
Q3 | $2.06M | Sell |
175,000
-66,095
| -27% | -$777K | 0.12% | 187 |
|
|
2020
Q2 | $2.37M | Buy |
+241,095
| New | +$2.37M | 0.16% | 135 |
|