QVT Financial’s AppHarvest, Inc. Warrants APPHW Stock Holding History

QVT Financial’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	-500,000	Closed	-$15.2K	–	47
2023 Q2	$15.2K	Hold	500,000	–	–	﹤0.01%	44
2023 Q1	$45K	Hold	500,000	–	–	﹤0.01%	52
2022 Q4	$47.5K	Hold	500,000	–	–	﹤0.01%	51
2022 Q3	$170K	Hold	500,000	–	–	0.01%	56
2022 Q2	$200K	Hold	500,000	–	–	0.01%	63
2022 Q1	$444K	Hold	500,000	–	–	0.02%	65
2021 Q4	$293K	Hold	500,000	–	–	0.01%	59
2021 Q3	$675K	Buy	500,000 +342,664	+218%	+$1.01M	0.05%	57
2021 Q2	$945K	Buy	157,336 +72,517	+85%	+$420K	0.06%	50
2021 Q1	$567K	Buy	+84,819	New	+$849K	0.04%	48

Other funds holding APPHW

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

QVT Financial's APPHW Position: Q3 2023 in Review

QVT Financial sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 500,000 shares — an estimated $15.2K sold.

QVT Financial first reported a position in APPHW in Q1 2021 and held it in 10 quarters. The position peaked at $945K in Q2 2021. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

QVT Financial reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
QVT Financial sold 500,000 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $15.2K.
QVT Financial first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 10 quarters.
QVT Financial's AppHarvest, Inc. Warrants position peaked at $945K in Q2 2021.
1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on QVT Financial's 13F filing for Q3 2023, filed 14 Nov 2023.