Ionic Capital Management’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Ionic Capital Management’s Portfolio APPH Stock Details APPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,545	Closed	-$178K	–	470
2022 Q3	$178K	Buy	+90,545	New	+$293K	0.02%	282
2022 Q1	–	Sell	-14,911	Closed	-$58K	–	515
2021 Q4	$58K	Buy	+14,911	New	+$79.7K	0.01%	347

Other funds holding APPH

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ionic Capital Management's APPH Position: Q4 2022 in Review

Ionic Capital Management sold out of AppHarvest, Inc. Common Stock (APPH) in Q4 2022, closing a stake of 90,545 shares — an estimated $178K sold.

Ionic Capital Management first reported a position in APPH in Q4 2021 and held it in 2 quarters. The position peaked at $178K in Q3 2022. 140 funds tracked by Wall St. Rank hold APPH as of Q4 2022.

Ionic Capital Management reported no remaining AppHarvest, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 90,545 AppHarvest, Inc. Common Stock shares in Q4 2022, an estimated $178K.
Ionic Capital Management first reported a position in AppHarvest, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
Ionic Capital Management's AppHarvest, Inc. Common Stock position peaked at $178K in Q3 2022.
140 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.