KJHP
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K.J. Harrison & Partners’s Codere Online Luxembourg Warrants CDROW Stock Holding History

K.J. Harrison & Partners’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,550
Closed -$1.06K – 132
2023
Q2 		$1.06K Hold
10,550
– – ﹤0.01% 216
2023
Q1 		$1.72K Hold
10,550
– – ﹤0.01% 237
2022
Q4 		$3.07K Hold
10,550
– – ﹤0.01% 227
2022
Q3 		$3K Hold
10,550
– – ﹤0.01% 194
2022
Q2 		$3K Hold
10,550
– – ﹤0.01% 235
2022
Q1 		$6K Sell
10,550
-9,950
-49% -$6.4K ﹤0.01% 307
2021
Q4 		$20K Buy
+20,500
New +$21.6K ﹤0.01% 338

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

K.J. Harrison & Partners's CDROW Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Codere Online Luxembourg Warrants (CDROW) in Q3 2023, closing a stake of 10,550 shares — an estimated $1.06K sold.

K.J. Harrison & Partners first reported a position in CDROW in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 15 funds tracked by Wall St. Rank hold CDROW as of Q3 2023.

  • K.J. Harrison & Partners reported no remaining Codere Online Luxembourg Warrants position as of Q3 2023 after selling out during the quarter.
  • K.J. Harrison & Partners sold 10,550 Codere Online Luxembourg Warrants shares in Q3 2023, an estimated $1.06K.
  • K.J. Harrison & Partners first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 7 quarters.
  • K.J. Harrison & Partners's Codere Online Luxembourg Warrants position peaked at $20K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.