Purchases and Sales Made in Q1 2021 in Appharvest Inc Wt Exp 01/30/26 (APPHW)
This table provides information about the institutional ownership of Appharvest Inc Wt Exp 01/30/26 (APPHW) during Q1 2021. The information is specifically focused on institutions that hold shares of APPHARVEST INC WT EXP 01/30/26.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.23MNew |
N/A
|
1.23M
$12.3K
|
|
May 12, 2021
Q1 2021
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
633KNew |
N/A
|
633K
$6.33K
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
544KNew |
N/A
|
544K
$5.44K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
473KNew |
N/A
|
473K
$4.73K
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
392KNew |
N/A
|
392K
$3.92K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
237KNew |
N/A
|
237K
$2.37K
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
189KNew |
N/A
|
189K
$1.89K
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
93KNew |
N/A
|
93K
$930
|
|
May 17, 2021
Q1 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
84.8KNew |
N/A
|
84.8K
$848
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
81KNew |
N/A
|
81K
$810
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
77.5KNew |
N/A
|
77.5K
$775
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
69.2KNew |
N/A
|
69.2K
$692
|
|
May 17, 2021
Q1 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
67.8KNew |
N/A
|
67.8K
$678
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$487
|
|
May 17, 2021
Q1 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
42KNew |
N/A
|
42K
$420
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$261
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$248
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.4KNew |
N/A
|
21.4K
$214
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$199
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$191
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
17.1KNew |
N/A
|
17.1K
$171
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$147
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$129
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9KNew |
N/A
|
9K
$90
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
6.79KNew |
N/A
|
6.79K
$67.9
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
3.82KNew |
N/A
|
3.82K
$38.2
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.3KNew |
N/A
|
3.3K
$33
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
500New |
N/A
|
500
$5
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
370New |
N/A
|
370
$3.7
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
99New |
N/A
|
99
$0.99
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|