K.J. Harrison & Partners’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$11K	–	398
2020 Q4	$11K	Buy	+10,000	New	+$10K	﹤0.01%	274

Other funds holding ASPL.WS

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

RCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K.J. Harrison & Partners's ASPL.WS Position: Q1 2021 in Review

K.J. Harrison & Partners sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q1 2021, closing a stake of 10,000 shares — an estimated $11K sold.

K.J. Harrison & Partners first reported a position in ASPL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 27 funds tracked by Wall St. Rank hold ASPL.WS as of Q1 2021.

K.J. Harrison & Partners reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q1 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q1 2021, an estimated $11K.
K.J. Harrison & Partners first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 1 quarter.
K.J. Harrison & Partners's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $11K in Q4 2020.
27 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q1 2021.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.