BFM
APPHW

Boothbay Fund Management’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-19,948
Closed -$365K – 2211
2021
Q1 		$365K Buy
+19,948
New +$200K 0.01% 1102
2020
Q4 		– Sell
-175,000
Closed -$2.06M – 1483
2020
Q3 		$2.06M Sell
175,000
-66,095
-27% -$67.4K 0.12% 218
2020
Q2 		$2.37M Buy
+241,095
New +$164K 0.16% 164

Other funds holding APPHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Boothbay Fund Management's APPHW Position: Q2 2021 in Review

Boothbay Fund Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2021, closing a stake of 19,948 shares — an estimated $365K sold.

Boothbay Fund Management first reported a position in APPHW in Q2 2020 and held it in 3 quarters. The position peaked at $2.37M in Q2 2020. 22 funds tracked by Wall St. Rank hold APPHW as of Q2 2021.

  • Boothbay Fund Management reported no remaining AppHarvest, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 19,948 AppHarvest, Inc. Warrants shares in Q2 2021, an estimated $365K.
  • Boothbay Fund Management first reported a position in AppHarvest, Inc. Warrants in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's AppHarvest, Inc. Warrants position peaked at $2.37M in Q2 2020.
  • 22 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.