SC
APPHW

Shay Capital’s AppHarvest, Inc. Warrants APPHW Stock Holding History

Shay Capital’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
Q2 		– Sell
-236,808
Closed -$1.58M – 722
2021
Q1 		$1.58M Buy
+236,808
New +$2.37M 0.16% 123

Other funds holding APPHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Shay Capital's APPHW Position: Q2 2021 in Review

Shay Capital sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2021, closing a stake of 236,808 shares — an estimated $1.58M sold.

Shay Capital first reported a position in APPHW in Q1 2021 and held it in 1 quarter. The position peaked at $1.58M in Q1 2021. 22 funds tracked by Wall St. Rank hold APPHW as of Q2 2021.

  • Shay Capital reported no remaining AppHarvest, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Shay Capital sold 236,808 AppHarvest, Inc. Warrants shares in Q2 2021, an estimated $1.58M.
  • Shay Capital first reported a position in AppHarvest, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Shay Capital's AppHarvest, Inc. Warrants position peaked at $1.58M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.