CCM
APPHW

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

CAAS 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
Q2 		– Sell
-472,763
Closed -$3.16M – 1378
2021
Q1 		$3.16M Buy
+472,763
New +$4.73M 0.03% 470

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

CAAS Capital Management's APPHW Position: Q2 2021 in Review

CAAS Capital Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2021, closing a stake of 472,763 shares — an estimated $3.16M sold.

CAAS Capital Management first reported a position in APPHW in Q1 2021 and held it in 1 quarter. The position peaked at $3.16M in Q1 2021. 22 funds tracked by Wall St. Rank hold APPHW as of Q2 2021.

  • CAAS Capital Management reported no remaining AppHarvest, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 472,763 AppHarvest, Inc. Warrants shares in Q2 2021, an estimated $3.16M.
  • CAAS Capital Management first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's AppHarvest, Inc. Warrants position peaked at $3.16M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2021.

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