AppHarvest, Inc. Warrants
APPHW
APPHW was delisted on the 1st of August, 2023.
16 hedge funds and large institutions have $5.75M 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.
27% less funds holding
Funds holding: 22 → 16 (-6)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
78% less capital invested
Capital invested by funds: $25.7M → $5.75M (-$20M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$1.01M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$812K |
| 3 |
AGM
Alpine Global Management
New York
|
+$103K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$73.4K |
| 5 |
Morgan Stanley
New York
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$612K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$551K |
| 3 |
AC
Athanor Capital
New York
|
-$308K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$292K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$242K |
APPHW Hedge Fund Activity: Q3 2021 in Review
16 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q3 2021, worth a combined $5.75M — down 78% from $25.7M 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 $5.75M 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.