DKCM
APPHW

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

Davidson Kempner 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
Q1 		– Sell
-26,300
Closed -$122K – 527
2020
Q4 		$122K Sell
26,300
-668,386
-96% -$2.09M ﹤0.01% 272
2020
Q3 		$1.92M Buy
+694,686
New +$708K 0.03% 203

Other funds holding APPHW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Davidson Kempner Capital Management's APPHW Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q1 2021, closing a stake of 26,300 shares — an estimated $122K sold.

Davidson Kempner Capital Management first reported a position in APPHW in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q3 2020. 31 funds tracked by Wall St. Rank hold APPHW as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining AppHarvest, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 26,300 AppHarvest, Inc. Warrants shares in Q1 2021, an estimated $122K.
  • Davidson Kempner Capital Management first reported a position in AppHarvest, Inc. Warrants in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's AppHarvest, Inc. Warrants position peaked at $1.92M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.