K.J. Harrison & Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

K.J. Harrison & Partners’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,426	Closed	-$5K	–	261
2022 Q3	$5K	Sell	125,426 -798,609	-86%	-$55.1K	﹤0.01%	187
2022 Q2	$92K	Sell	924,035 -5,450	-0.6%	-$1.08K	0.02%	179
2022 Q1	$279K	Buy	929,485 +258,868	+39%	+$105K	0.04%	208
2021 Q4	$363K	Buy	670,617 +259,092	+63%	+$167K	0.05%	222
2021 Q3	$281K	Buy	411,525 +321,694	+358%	+$240K	0.04%	237
2021 Q2	$77	Buy	89,831 +69,831	+349%	+$51.5K	0.01%	281
2021 Q1	$13K	Buy	+20,000	New	+$14.2K	﹤0.01%	314

Other funds holding AEACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

K.J. Harrison & Partners's AEACW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2022, closing a stake of 125,426 shares — an estimated $5K sold.

K.J. Harrison & Partners first reported a position in AEACW in Q1 2021 and held it in 7 quarters. The position peaked at $363K in Q4 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2022.

K.J. Harrison & Partners reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 125,426 Authentic Equity Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
K.J. Harrison & Partners first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
K.J. Harrison & Partners's Authentic Equity Acquisition Corp. Warrant position peaked at $363K in Q4 2021.
48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.