LMR Partners’s AppHarvest, Inc. Warrants APPHW Stock Holding History

LMR Partners’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	-1,420,166	Closed	-$43.2K	–	1104
2023 Q2	$43.2K	Hold	1,420,166	–	–	﹤0.01%	676
2023 Q1	$870K	Buy	1,420,166 +31,822	+2%	+$5.03K	0.01%	624
2022 Q4	$788K	Hold	1,388,344	–	–	0.01%	760
2022 Q3	$2.73M	Buy	1,388,344 +147,330	+12%	+$76K	0.05%	426
2022 Q2	$4.33M	Buy	1,241,014 +444,663	+56%	+$229K	0.07%	306
2022 Q1	$4.28M	Buy	+796,351	New	+$524K	0.05%	350
2021 Q3	–	Sell	-40,320	Closed	-$242K	–	1253
2021 Q2	$242K	Sell	40,320 -52,709	-57%	-$306K	﹤0.01%	761
2021 Q1	$622K	Buy	+93,029	New	+$931K	0.02%	585

Other funds holding APPHW

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

LMR Partners's APPHW Position: Q3 2023 in Review

LMR Partners sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 1,420,166 shares — an estimated $43.2K sold.

LMR Partners first reported a position in APPHW in Q1 2021 and held it in 8 quarters. The position peaked at $4.33M in Q2 2022. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

LMR Partners reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 1,420,166 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $43.2K.
LMR Partners first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 8 quarters.
LMR Partners's AppHarvest, Inc. Warrants position peaked at $4.33M in Q2 2022.
1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.