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

Walleye 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
2022 Q2	–	Sell	-489,561	Closed	-$435K	–	2810
2022 Q1	$435K	Sell	489,561 -53,975	-10%	-$35.5K	0.01%	1086
2021 Q4	$319K	Hold	543,536	–	–	0.01%	1223
2021 Q3	$734	Sell	543,536 -20,155	-4%	-$59.6K	0.02%	599
2021 Q2	$3.38K	Buy	+563,691	New	+$3.27M	0.12%	141
2020 Q4	–	Sell	-62,219	Closed	-$174K	–	1159
2020 Q3	$174K	Sell	62,219 -38,029	-38%	-$38.8K	0.02%	641
2020 Q2	$72K	Buy	+100,248	New	+$68.4K	0.02%	526

Other funds holding APPHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Walleye Capital's APPHW Position: Q2 2022 in Review

Walleye Capital sold out of AppHarvest, Inc. Warrants (APPHW) in Q2 2022, closing a stake of 489,561 shares — an estimated $435K sold.

Walleye Capital first reported a position in APPHW in Q2 2020 and held it in 6 quarters. The position peaked at $435K in Q1 2022. 19 funds tracked by Wall St. Rank hold APPHW as of Q2 2022.

Walleye Capital reported no remaining AppHarvest, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 489,561 AppHarvest, Inc. Warrants shares in Q2 2022, an estimated $435K.
Walleye Capital first reported a position in AppHarvest, Inc. Warrants in Q2 2020 and held it in 6 quarters.
Walleye Capital's AppHarvest, Inc. Warrants position peaked at $435K in Q1 2022.
19 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.