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APPHW

AppHarvest, Inc. Warrants

Delisted

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

19 hedge funds and large institutions have $10.6M invested in AppHarvest, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more capital invested

Capital invested by funds: $2.1M → $10.6M (+$8.46M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
3
Calls
$711K
Puts
Net Calls
+$711K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.28M +$524K +796,351 New
HIC
2
Hartline Investment Corp
Illinois
$3.09M +$290K +440,466 +593%
AC
3
Aristeia Capital
Connecticut
$1.41M -$91.9K -139,516 -8%
ICM
4
Ionic Capital Management
New York
$612K +$151K +229,760 +50%
QF
5
QVT Financial
New York
$444K
Walleye Capital
6
Walleye Capital
New York
$435K -$35.5K -53,975 -10%
BRWA
7
B. Riley Wealth Advisors
Florida
$142K +$43.2K +65,668 +70%
SM
8
Skaana Management
New York
$49K +$36.5K +55,388 New
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$20K
Morgan Stanley
10
Morgan Stanley
New York
$19K +$146 +221 +1%
UBS Group
11
UBS Group
Switzerland
$16K -$28.8K -43,778 -71%
CL
12
CSS LLC
Illinois
$13K +$9.53K +14,464 New
AA
13
Ancora Advisors
Ohio
$10K +$7.08K +10,749 New
SPIA
14
Steward Partners Investment Advisory
New York
$6K
Barclays
15
Barclays
United Kingdom
$6K +$4.61K +7,000 New
IA
16
IFP Advisors
Florida
$4K +$231 +350 New
AGM
17
Alpine Global Management
New York
$31
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$9K -15,756 Closed
Jane Street
19
Jane Street
New York
-$8K -13,534 Closed
VF
20
Virtu Financial
New York
-$6K -10,994 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
+$40 +61 +16%

APPHW Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AppHarvest, Inc. Warrants (APPHW) for Q1 2022, worth a combined $10.6M — up 403% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new APPHW positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $524K. The largest seller was Aristeia Capital, cutting an estimated $91.9K.

  • 19 institutional investors held AppHarvest, Inc. Warrants (APPHW) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $10.6M of AppHarvest, Inc. Warrants stock for Q1 2022, up 403% quarter-over-quarter.
  • 6 funds opened new AppHarvest, Inc. Warrants positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest AppHarvest, Inc. Warrants buyer in Q1 2022 was LMR Partners, an estimated $524K added.
  • The largest AppHarvest, Inc. Warrants seller in Q1 2022 was Aristeia Capital, an estimated $91.9K sold.

Based on aggregated 13F filings for Q1 2022.