CCA
APPH

Castle Creek Arbitrage’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Castle Creek Arbitrage’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-115,560
Closed -$1.36M – 310
2020
Q3 		$1.36M Sell
115,560
-376,936
-77% -$3.77M 0.1% 96
2020
Q2 		$4.83M Buy
+492,496
New +$4.84M 0.41% 49

Other funds holding APPH

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's APPH Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of AppHarvest, Inc. Common Stock (APPH) in Q4 2020, closing a stake of 115,560 shares — an estimated $1.36M sold.

Castle Creek Arbitrage first reported a position in APPH in Q2 2020 and held it in 2 quarters. The position peaked at $4.83M in Q2 2020. 36 funds tracked by Wall St. Rank hold APPH as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining AppHarvest, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 115,560 AppHarvest, Inc. Common Stock shares in Q4 2020, an estimated $1.36M.
  • Castle Creek Arbitrage first reported a position in AppHarvest, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's AppHarvest, Inc. Common Stock position peaked at $4.83M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.