Ionic Capital Management’s AppHarvest, Inc. Warrants APPHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,676
| Closed | -$23.7K | – | 331 |
|
|
2023
Q1 | $23.7K | Sell |
249,676
-476,722
| -66% | -$45.3K | 0.01% | 217 |
|
|
2022
Q4 | $69.1K | Sell |
726,398
-2,340
| -0.3% | -$223 | 0.02% | 177 |
|
|
2022
Q3 | $248K | Hold |
728,738
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $291K | Buy |
728,738
+40,036
| +6% | +$16K | 0.03% | 183 |
|
|
2022
Q1 | $612K | Buy |
688,702
+229,760
| +50% | +$204K | 0.07% | 160 |
|
|
2021
Q4 | $269K | Buy |
458,942
+19,732
| +4% | +$11.6K | 0.03% | 213 |
|
|
2021
Q3 | $593K | Sell |
439,210
-697
| -0.2% | -$941 | 0.08% | 168 |
|
|
2021
Q2 | $2.64M | Buy |
439,907
+358,889
| +443% | +$2.16M | 0.28% | 91 |
|
|
2021
Q1 | $542K | Buy |
81,018
+5,033
| +7% | +$33.7K | 0.07% | 157 |
|
|
2020
Q4 | $351K | Buy |
+75,985
| New | +$351K | 0.05% | 134 |
|