Hartline Investment Corp’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Hartline Investment Corp’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
2023 Q3	–	Sell	-74,320	Closed	-$2.26K	–	116
2023 Q2	$2.26K	Hold	74,320	–	–	﹤0.01%	115
2023 Q1	$6.69K	Hold	74,320	–	–	﹤0.01%	107
2022 Q4	$7.07K	Buy	+74,320	New	+$15.8K	﹤0.01%	108
2022 Q3	–	Sell	-533,145	Closed	-$2.46M	–	225
2022 Q2	$2.46M	Buy	533,145 +18,359	+4%	+$9.46K	0.35%	44
2022 Q1	$3.09M	Buy	514,786 +440,466	+593%	+$290K	0.39%	46
2021 Q4	$44K	Sell	74,320 -412,766	-85%	-$446K	0.01%	116
2021 Q3	$658K	Sell	487,086 -27,700	-5%	-$81.9K	0.09%	86
2021 Q2	$3.09M	Sell	514,786 -118,411	-19%	-$687K	0.39%	46
2021 Q1	$4.24M	Buy	633,197 +100,052	+19%	+$1M	0.64%	34
2020 Q4	$2.46M	Buy	+533,145	New	+$1.67M	0.35%	44

Other funds holding APPHW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Hartline Investment Corp's APPHW Position: Q3 2023 in Review

Hartline Investment Corp sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 74,320 shares — an estimated $2.26K sold.

Hartline Investment Corp first reported a position in APPHW in Q4 2020 and held it in 10 quarters. The position peaked at $4.24M in Q1 2021. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

Hartline Investment Corp reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Hartline Investment Corp sold 74,320 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $2.26K.
Hartline Investment Corp first reported a position in AppHarvest, Inc. Warrants in Q4 2020 and held it in 10 quarters.
Hartline Investment Corp's AppHarvest, Inc. Warrants position peaked at $4.24M in Q1 2021.
1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.