Walleye Capital’s AppHarvest, Inc. Warrants APPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489,561
| Closed | -$435K | – | 2744 |
|
|
2022
Q1 | $435K | Sell |
489,561
-53,975
| -10% | -$48K | 0.01% | 1049 |
|
|
2021
Q4 | $319K | Hold |
543,536
| – | – | 0.01% | 1194 |
|
|
2021
Q3 | $734 | Sell |
543,536
-20,155
| -4% | -$27 | 0.02% | 582 |
|
|
2021
Q2 | $3.39K | Buy |
+563,691
| New | +$3.39K | 0.12% | 132 |
|
|
2020
Q4 | – | Sell |
-62,219
| Closed | -$174K | – | 1154 |
|
|
2020
Q3 | $174K | Sell |
62,219
-38,029
| -38% | -$106K | 0.02% | 628 |
|
|
2020
Q2 | $72K | Buy |
+100,248
| New | +$72K | 0.02% | 526 |
|