Purchases and Sales Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
445K+ 55.84% |
N/A
|
1.24M
$12.4K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
97.5K+ 674.05% |
N/A
|
112K
$1.12K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
86.1K+ 53.87% |
N/A
|
246K
$2.46K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40K+ 5.81% |
N/A
|
729K
$7.29K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.6KNew |
N/A
|
28.6K
$286
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
21K+ 37.85% |
N/A
|
76.4K
$764
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$134
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
350New |
N/A
|
350
$3.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-350Closed |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-370- 85.85% |
N/A
|
61
$0.61
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 9.09% |
N/A
|
6K
$60
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.93K- 21.55% |
N/A
|
14.3K
$143
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-92.9K- 5.82% |
N/A
|
1.5M
$15K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-490KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-515KClosed |
N/A
|
0
$0
|