CL
APPHW

CSS LLC’s AppHarvest, Inc. Warrants APPHW Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-27,310
Closed -$9K – 1193
2022
Q3 		$9K Sell
27,310
-84,649
-76% -$43.6K ﹤0.01% 976
2022
Q2 		$45K Buy
111,959
+97,495
+674% +$50.3K ﹤0.01% 955
2022
Q1 		$13K Buy
+14,464
New +$9.53K ﹤0.01% 1092

Other funds holding APPHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's APPHW Position: Q4 2022 in Review

CSS LLC sold out of AppHarvest, Inc. Warrants (APPHW) in Q4 2022, closing a stake of 27,310 shares — an estimated $9K sold.

CSS LLC first reported a position in APPHW in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q2 2022. 13 funds tracked by Wall St. Rank hold APPHW as of Q4 2022.

  • CSS LLC reported no remaining AppHarvest, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 27,310 AppHarvest, Inc. Warrants shares in Q4 2022, an estimated $9K.
  • CSS LLC first reported a position in AppHarvest, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • CSS LLC's AppHarvest, Inc. Warrants position peaked at $45K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.