Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 01/30/202
-
Total 13F shares
-
4,229,212
-
Share change
-
+308,945
-
Total reported value
-
$25,399,000
-
Price per share
-
$6.01
-
Number of holders
-
22
-
Value change
-
+$1,093,548
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of APPHARVEST INC - *W EXP 01/30/202 (APPHW) as of Q2 2021
As of 30 Jun 2021,
APPHARVEST INC - *W EXP 01/30/202 (APPHW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,229,212 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Walleye Capital LLC, HARTLINE INVESTMENT CORP/, Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, QVT Financial LP, ROYAL BANK OF CANADA, Fort Baker Capital Management LP, and JPMORGAN CHASE & CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.