UBS Group
APPHW

UBS Group’s AppHarvest, Inc. Warrants APPHW Stock Holding History

UBS Group’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
-2,716
Closed -$81 – 10305
2023
Q2 		$81 Sell
2,716
-3,475
-56% -$157 ﹤0.01% 8542
2023
Q1 		$557 Buy
6,191
+5,591
+932% +$883 ﹤0.01% 8976
2022
Q4 		$60 Sell
600
-2,624
-81% -$557 ﹤0.01% 10465
2022
Q3 		$1K Sell
3,224
-11,061
-77% -$5.7K ﹤0.01% 10167
2022
Q2 		$6K Sell
14,285
-3,925
-22% -$2.02K ﹤0.01% 8782
2022
Q1 		$16K Sell
18,210
-43,778
-71% -$28.8K ﹤0.01% 7780
2021
Q4 		$37K Buy
61,988
+40,517
+189% +$43.8K ﹤0.01% 7193
2021
Q3 		$29K Buy
21,471
+12,910
+151% +$38.2K ﹤0.01% 6798
2021
Q2 		$52K Buy
8,561
+4,745
+124% +$27.5K ﹤0.01% 6400
2021
Q1 		$26K Buy
3,816
+1,108
+41% +$11.1K ﹤0.01% 7145
2020
Q4 		$13K Sell
2,708
-4,210
-61% -$13.2K ﹤0.01% 7301
2020
Q3 		$19K Buy
+6,918
New +$7.05K ﹤0.01% 6362

Other funds holding APPHW

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

UBS Group's APPHW Position: Q3 2023 in Review

UBS Group sold out of AppHarvest, Inc. Warrants (APPHW) in Q3 2023, closing a stake of 2,716 shares — an estimated $81 sold.

UBS Group first reported a position in APPHW in Q3 2020 and held it in 12 quarters. The position peaked at $52K in Q2 2021. 1 fund tracked by Wall St. Rank holds APPHW as of Q3 2023.

  • UBS Group reported no remaining AppHarvest, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 2,716 AppHarvest, Inc. Warrants shares in Q3 2023, an estimated $81.
  • UBS Group first reported a position in AppHarvest, Inc. Warrants in Q3 2020 and held it in 12 quarters.
  • UBS Group's AppHarvest, Inc. Warrants position peaked at $52K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.