AppHarvest, Inc. Warrants
APPHW
APPHW was delisted on the 1st of August, 2023.
22 hedge funds and large institutions have $22.3M invested in AppHarvest, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
29% less funds holding
Funds holding: 31 → 22 (-9)
40% less capital invested
Capital invested by funds: $37M → $22.3M (-$14.7M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.29M |
| 2 |
Walleye Capital
New York
|
+$3.27M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.08M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$590K |
| 5 |
QF
QVT Financial
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$3.16M |
| 2 |
AC
Athanor Capital
New York
|
-$3.05M |
| 3 |
SC
Shay Capital
New York
|
-$1.58M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.27M |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Shay Capital
New York
| – | -$1.58M | -236,808 | Closed |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.27M | -189,335 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$519K | -77,520 | Closed |
|
|
CCM
29
Cinctive Capital Management
New York
| – | -$464K | -69,221 | Closed |
|
|
BCM
30
Beryl Capital Management
Redondo Beach,
California
| – | -$454K | -67,800 | Closed |
|
31
Blackstone Inc
New York
| – | -$166K | -24,800 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$142K | -21,371 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$365K | -19,948 | Closed |
|
34
Verition Fund Management
Greenwich,
Connecticut
| – | -$128K | -19,134 | Closed |
|
|
YCM
35
Yakira Capital Management
Westport,
Connecticut
| – | -$114K | -17,109 | Closed |
|
|
VFA
36
Valeo Financial Advisors
Carmel,
Indiana
| – | -$22K | -3,300 | Closed |
|
|
IAIM
37
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -500 | Closed |
|
APPHW Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q2 2021, worth a combined $22.3M — down 40% from $37M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of APPHW and 4 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.29M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $3.16M sold.
- 22 institutional investors held AppHarvest, Inc. Warrants (APPHW) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $22.3M of AppHarvest, Inc. Warrants stock for Q2 2021, down 40% quarter-over-quarter.
- 4 funds opened new AppHarvest, Inc. Warrants positions in Q2 2021 and 13 closed out, a net change of -9 holders.
- The largest AppHarvest, Inc. Warrants buyer in Q2 2021 was Aristeia Capital, an estimated $8.29M added.
- The largest AppHarvest, Inc. Warrants seller in Q2 2021 was CAAS Capital Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2021.