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APPHW

AppHarvest, Inc. Warrants

Delisted

APPHW was delisted on the 1st of August, 2023.

12 hedge funds and large institutions have $13.7M invested in AppHarvest, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $14.4M → $13.7M (-$708K)

33% less funds holding

Funds holding: 1812 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$3.04M -$138K -44,021 -6%
MF
2
Magnetar Financial
Illinois
$2.61M +$1.77M +563,500 New
HIC
3
Hartline Investment Corp
Illinois
$2.46M +$1.67M +533,145 New
BCM
4
BlueCrest Capital Management
Jersey
$2.11M -$2.2M -700,604 -61%
CCA
5
Castle Creek Arbitrage
Colorado
$1.99M -$146K -46,630 -10%
YCM
6
Yakira Capital Management
Connecticut
$515K -$517K -165,025 -60%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$370K
ICM
8
Ionic Capital Management
New York
$351K +$238K +75,985 New
DKCM
9
Davidson Kempner Capital Management
New York
$122K -$2.09M -668,386 -96%
AA
10
Antipodean Advisors
New York
$55K +$37.3K +11,905 New
Morgan Stanley
11
Morgan Stanley
New York
$24K -$1.57K -500 -9%
UBS Group
12
UBS Group
Switzerland
$13K -$13.2K -4,210 -61%
PC
13
Periscope Capital
Ontario, Canada
-$1.13M -405,000 Closed
RCM
14
Rivernorth Capital Management
Florida
-$603K -216,072 Closed
BFM
15
Boothbay Fund Management
New York
-$2.06M -175,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$279K -100,000 Closed
KC
17
Kepos Capital
New York
-$279K -100,000 Closed
Walleye Capital
18
Walleye Capital
New York
-$174K -62,219 Closed
BCM
19
Basso Capital Management
Connecticut
-$148K -53,120 Closed
CAC
20
Cowen and Company
New York
-$135K -48,363 Closed
Walleye Trading
21
Walleye Trading
New York
-$80K -28,752 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$21K -7,633 Closed

APPHW Hedge Fund Activity: Q4 2020 in Review

12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q4 2020, worth a combined $13.7M — down 4.9% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APPHW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.77M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.2M.

  • 12 institutional investors held AppHarvest, Inc. Warrants (APPHW) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $13.7M of AppHarvest, Inc. Warrants stock for Q4 2020, down 4.9% quarter-over-quarter.
  • 4 funds opened new AppHarvest, Inc. Warrants positions in Q4 2020 and 10 closed out, a net change of -6 holders.
  • The largest AppHarvest, Inc. Warrants buyer in Q4 2020 was Magnetar Financial, an estimated $1.77M added.
  • The largest AppHarvest, Inc. Warrants seller in Q4 2020 was BlueCrest Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2020.