LMR Partners’s AppHarvest, Inc. Warrants APPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,420,166
| Closed | -$43.2K | – | 948 |
|
|
2023
Q2 | $43.2K | Hold |
1,420,166
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $870K | Buy |
1,420,166
+31,822
| +2% | +$19.5K | 0.01% | 607 |
|
|
2022
Q4 | $788K | Hold |
1,388,344
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $2.74M | Buy |
1,388,344
+147,330
| +12% | +$290K | 0.05% | 412 |
|
|
2022
Q2 | $4.33M | Buy |
1,241,014
+444,663
| +56% | +$1.55M | 0.07% | 300 |
|
|
2022
Q1 | $4.28M | Buy |
+796,351
| New | +$4.28M | 0.05% | 343 |
|
|
2021
Q3 | – | Sell |
-40,320
| Closed | -$242K | – | 1248 |
|
|
2021
Q2 | $242K | Sell |
40,320
-52,709
| -57% | -$316K | ﹤0.01% | 761 |
|
|
2021
Q1 | $622K | Buy |
+93,029
| New | +$622K | 0.02% | 585 |
|