Parallel Advisors’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Parallel Advisors’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
2021 Q3	–	Sell	-1,192	Closed	-$7K	–	3341
2021 Q2	$7K	Sell	1,192 -5,596	-82%	-$32.4K	﹤0.01%	2196
2021 Q1	$45K	Buy	+6,788	New	+$68K	﹤0.01%	1230

Other funds holding APPHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors's APPHW Position: Q3 2021 in Review

Parallel Advisors sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2021, closing a stake of 1,192 shares — an estimated $7K sold.

Parallel Advisors first reported a position in APPHW in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2021. 16 funds tracked by Wall St. Rank hold APPHW as of Q3 2021.

Parallel Advisors reported no remaining AppHarvest, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Parallel Advisors sold 1,192 AppHarvest, Inc. Warrants shares in Q3 2021, an estimated $7K.
Parallel Advisors first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 2 quarters.
Parallel Advisors's AppHarvest, Inc. Warrants position peaked at $45K in Q1 2021.
16 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2021.

Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.