Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.43MNew |
N/A
|
1.43M
$14.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
564KNew |
N/A
|
564K
$5.64K
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
359K+ 442.97% |
N/A
|
440K
$4.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121KNew |
N/A
|
121K
$1.21K
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
102KNew |
N/A
|
102K
$1.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
72.5K+ 85.5% |
N/A
|
157K
$1.57K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$102
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.75K+ 124.34% |
N/A
|
8.56K
$85.6
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.1K+ 34.44% |
N/A
|
12.1K
$121
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
330+ 2.56% |
N/A
|
13.2K
$132
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.6K- 82.44% |
N/A
|
1.19K
$11.9
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.11K- 23.4% |
N/A
|
20K
$200
|
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-17.1KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.1KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-20K- 47.63% |
N/A
|
22K
$220
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.4KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-24.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.7K- 56.66% |
N/A
|
40.3K
$403
|
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-67.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-69.2KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-77.5KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-118K- 18.7% |
N/A
|
515K
$5.15K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-189KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-237KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-473KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-525K- 96.46% |
N/A
|
19.3K
$193
|
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-973K- 78.88% |
N/A
|
260K
$2.6K
|