Walleye Trading
APPHW

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

Walleye Trading’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
2020
Q4 		– Sell
-28,752
Closed -$80K – 5043
2020
Q3 		$80K Sell
28,752
-17,953
-38% -$18.3K ﹤0.01% 3481
2020
Q2 		$34K Buy
+46,705
New +$31.9K ﹤0.01% 3895

Other funds holding APPHW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Walleye Trading's APPHW Position: Q4 2020 in Review

Walleye Trading sold out of AppHarvest, Inc. Warrants (APPHW) in Q4 2020, closing a stake of 28,752 shares — an estimated $80K sold.

Walleye Trading first reported a position in APPHW in Q2 2020 and held it in 2 quarters. The position peaked at $80K in Q3 2020. 12 funds tracked by Wall St. Rank hold APPHW as of Q4 2020.

  • Walleye Trading reported no remaining AppHarvest, Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 28,752 AppHarvest, Inc. Warrants shares in Q4 2020, an estimated $80K.
  • Walleye Trading first reported a position in AppHarvest, Inc. Warrants in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's AppHarvest, Inc. Warrants position peaked at $80K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held AppHarvest, Inc. Warrants as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.