FBCM
APPHW

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

Fort Baker 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
Q3 		– Sell
-101,783
Closed -$612K – 116
2021
Q2 		$612K Buy
+101,783
New +$590K 0.17% 53

Other funds holding APPHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Baker Capital Management's APPHW Position: Q3 2021 in Review

Fort Baker Capital Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2021, closing a stake of 101,783 shares — an estimated $612K sold.

Fort Baker Capital Management first reported a position in APPHW in Q2 2021 and held it in 1 quarter. The position peaked at $612K in Q2 2021. 16 funds tracked by Wall St. Rank hold APPHW as of Q3 2021.

  • Fort Baker Capital Management reported no remaining AppHarvest, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 101,783 AppHarvest, Inc. Warrants shares in Q3 2021, an estimated $612K.
  • Fort Baker Capital Management first reported a position in AppHarvest, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's AppHarvest, Inc. Warrants position peaked at $612K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.