K.J. Harrison & Partners’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$16K	–	398
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	349
2021 Q3	$16K	Hold	20,000	–	–	﹤0.01%	350
2021 Q2	$22	Hold	20,000	–	–	﹤0.01%	317
2021 Q1	$19K	Buy	+20,000	New	+$31.7K	﹤0.01%	303

Other funds holding IGACW

RCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K.J. Harrison & Partners's IGACW Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2022, closing a stake of 20,000 shares — an estimated $16K sold.

K.J. Harrison & Partners first reported a position in IGACW in Q1 2021 and held it in 4 quarters. The position peaked at $19K in Q1 2021. 27 funds tracked by Wall St. Rank hold IGACW as of Q1 2022.

K.J. Harrison & Partners reported no remaining IG Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 20,000 IG Acquisition Corp. Warrant shares in Q1 2022, an estimated $16K.
K.J. Harrison & Partners first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
K.J. Harrison & Partners's IG Acquisition Corp. Warrant position peaked at $19K in Q1 2021.
27 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.