Castle Creek Arbitrage’s AppHarvest, Inc. Warrants APPHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,323
| Closed | -$280K | – | 723 |
|
|
2021
Q3 | $280K | Sell |
205,323
-186,200
| -48% | -$254K | 0.02% | 389 |
|
|
2021
Q2 | $2.35M | Hold |
391,523
| – | – | 0.13% | 195 |
|
|
2021
Q1 | $2.58M | Sell |
391,523
-40,000
| -9% | -$264K | 0.15% | 164 |
|
|
2020
Q4 | $1.99M | Sell |
431,523
-46,630
| -10% | -$215K | 0.12% | 132 |
|
|
2020
Q3 | $1.33M | Buy |
478,153
+20,634
| +5% | +$57.5K | 0.1% | 96 |
|
|
2020
Q2 | $329K | Buy |
+457,519
| New | +$329K | 0.03% | 122 |
|