APPHARVEST INC - *W EXP 01/30/202 (APPHW)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/30/202
Total 13F shares
4,231,850
Share change
+2,638
Total reported value
$5,746,000
Price per share
$1.35
Number of holders
16
Value change
-$1,213,264
Number of buys
6
Number of sells
15

Institutional Holders of APPHARVEST INC - *W EXP 01/30/202 (APPHW) as of Q3 2021

As of 30 Sep 2021, APPHARVEST INC - *W EXP 01/30/202 (APPHW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,231,850 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Walleye Capital LLC, QVT Financial LP, HARTLINE INVESTMENT CORP/, Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, ROYAL BANK OF CANADA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, National Asset Management, Inc., and Alpine Global Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.