K.J. Harrison & Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,426
| Closed | -$5K | – | 261 |
|
|
2022
Q3 | $5K | Sell |
125,426
-798,609
| -86% | -$31.8K | ﹤0.01% | 187 |
|
|
2022
Q2 | $92K | Sell |
924,035
-5,450
| -0.6% | -$543 | 0.02% | 179 |
|
|
2022
Q1 | $279K | Buy |
929,485
+258,868
| +39% | +$77.7K | 0.04% | 208 |
|
|
2021
Q4 | $363K | Buy |
670,617
+259,092
| +63% | +$140K | 0.05% | 222 |
|
|
2021
Q3 | $281K | Buy |
411,525
+321,694
| +358% | +$220K | 0.04% | 237 |
|
|
2021
Q2 | $77 | Buy |
89,831
+69,831
| +349% | +$60 | 0.01% | 281 |
|
|
2021
Q1 | $13K | Buy |
+20,000
| New | +$13K | ﹤0.01% | 314 |
|