ICM
APPHW

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

Ionic 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
2023
Q2 		– Sell
-249,676
Closed -$23.7K – 351
2023
Q1 		$23.7K Sell
249,676
-476,722
-66% -$75.3K 0.01% 252
2022
Q4 		$69.1K Sell
726,398
-2,340
-0.3% -$497 0.02% 230
2022
Q3 		$248K Hold
728,738
– – 0.03% 258
2022
Q2 		$291K Buy
728,738
+40,036
+6% +$20.6K 0.03% 255
2022
Q1 		$612K Buy
688,702
+229,760
+50% +$151K 0.07% 221
2021
Q4 		$269K Buy
458,942
+19,732
+4% +$21.3K 0.03% 268
2021
Q3 		$593K Sell
439,210
-697
-0.2% -$2.06K 0.08% 206
2021
Q2 		$2.64M Buy
439,907
+358,889
+443% +$2.08M 0.28% 106
2021
Q1 		$542K Buy
81,018
+5,033
+7% +$50.4K 0.07% 187
2020
Q4 		$351K Buy
+75,985
New +$238K 0.05% 171

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
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
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return

Ionic Capital Management's APPHW Position: Q2 2023 in Review

Ionic Capital Management sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2023, closing a stake of 249,676 shares — an estimated $23.7K sold.

Ionic Capital Management first reported a position in APPHW in Q4 2020 and held it in 10 quarters. The position peaked at $2.64M in Q2 2021. 11 funds tracked by Wall St. Rank hold APPHW as of Q2 2023.

  • Ionic Capital Management reported no remaining AppHarvest, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 249,676 AppHarvest, Inc. Warrants shares in Q2 2023, an estimated $23.7K.
  • Ionic Capital Management first reported a position in AppHarvest, Inc. Warrants in Q4 2020 and held it in 10 quarters.
  • Ionic Capital Management's AppHarvest, Inc. Warrants position peaked at $2.64M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.