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APPHW

AppHarvest, Inc. Warrants

Delisted

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

16 hedge funds and large institutions have $5.01M invested in AppHarvest, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2216 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

78% less capital invested

Capital invested by funds: $22.3M → $5.01M (-$17.3M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$2.33M +$812K +274,368 +19%
QF
2
QVT Financial
New York
$675K +$1.01M +342,664 +218%
HIC
3
Hartline Investment Corp
Illinois
$658K -$81.9K -27,700 -5%
ICM
4
Ionic Capital Management
New York
$593K -$2.06K -697 -0.2%
CCA
5
Castle Creek Arbitrage
Colorado
$280K -$551K -186,200 -48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$157K -$13K -4,409 -4%
HCM
7
Highbridge Capital Management
New York
$81K
BRWA
8
B. Riley Wealth Advisors
Florida
$48K +$73.4K +24,800 +243%
AGM
9
Alpine Global Management
New York
$47K +$103K +34,837 New
Morgan Stanley
10
Morgan Stanley
New York
$35K +$56.2K +19,000 +261%
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$30K
UBS Group
12
UBS Group
Switzerland
$29K +$38.2K +12,910 +151%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$27K
Jane Street
14
Jane Street
New York
$17K -$1.4K -473 -4%
SPIA
15
Steward Partners Investment Advisory
New York
$9K -$16.3K -5,500 -45%
Walleye Capital
16
Walleye Capital
New York
$734 -$59.6K -20,155 -4%
FBCM
17
Fort Baker Capital Management
California
-$612K -101,783 Closed
PCM
18
Prelude Capital Management
New York
-$292K -48,704 Closed
LP
19
LMR Partners
United Kingdom
-$242K -40,320 Closed
AC
20
Athanor Capital
New York
-$308K -19,277 Closed
PAG
21
Private Advisor Group
New Jersey
-$88K -14,687 Closed
PA
22
Parallel Advisors
California
-$7K -1,192 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -99 Closed

APPHW Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q3 2021, worth a combined $5.01M — down 78% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APPHW and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was QVT Financial, adding an estimated $1.01M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $612K sold.

  • 16 institutional investors held AppHarvest, Inc. Warrants (APPHW) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $5.01M of AppHarvest, Inc. Warrants stock for Q3 2021, down 78% quarter-over-quarter.
  • 1 fund opened new AppHarvest, Inc. Warrants positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest AppHarvest, Inc. Warrants buyer in Q3 2021 was QVT Financial, an estimated $1.01M added.
  • The largest AppHarvest, Inc. Warrants seller in Q3 2021 was Fort Baker Capital Management, an estimated $612K sold.

Based on aggregated 13F filings for Q3 2021.