Osaic Holdings’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Osaic Holdings’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	-39	Closed	-$1	–	7662
2023 Q2	$1	Hold	39	–	–	﹤0.01%	7447
2023 Q1	$4	Hold	39	–	–	﹤0.01%	7478
2022 Q4	$0	Sell	39 -22	-36%	-$5	﹤0.01%	7583
2022 Q3	$0	Hold	61	–	–	﹤0.01%	7647
2022 Q2	$0	Sell	61 -370	-86%	-$191	﹤0.01%	7725
2022 Q1	$0	Buy	431 +61	+16%	+$40	﹤0.01%	7667
2021 Q4	$0	Hold	370	–	–	﹤0.01%	7687
2021 Q3	$0	Hold	370	–	–	﹤0.01%	7404
2021 Q2	$2K	Hold	370	–	–	﹤0.01%	6778
2021 Q1	$2K	Buy	+370	New	+$3.7K	﹤0.01%	6550

Other funds holding APPHW

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

Osaic Holdings's APPHW Position: Q3 2023 in Review

Osaic Holdings sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 39 shares — an estimated $1 sold.

Osaic Holdings first reported a position in APPHW in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

Osaic Holdings reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 39 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $1.
Osaic Holdings first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Osaic Holdings's AppHarvest, Inc. Warrants position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.