QF
APPHW
QVT Financial’s AppHarvest, Inc. Warrants APPHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$15.2K | – | 44 |
|
|
2023
Q2 | $15.2K | Hold |
500,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q1 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $47.6K | Hold |
500,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $170K | Hold |
500,000
| – | – | 0.01% | 50 |
|
|
2022
Q2 | $200K | Hold |
500,000
| – | – | 0.01% | 58 |
|
|
2022
Q1 | $444K | Hold |
500,000
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $293K | Hold |
500,000
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $675K | Buy |
500,000
+342,664
| +218% | +$463K | 0.05% | 54 |
|
|
2021
Q2 | $945K | Buy |
157,336
+72,517
| +85% | +$436K | 0.06% | 49 |
|
|
2021
Q1 | $567K | Buy |
+84,819
| New | +$567K | 0.04% | 47 |
|