K.J. Harrison & Partners’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,241	Closed	-$1K	–	264
2022 Q3	$1K	Sell	17,241 -420,421	-96%	-$31.2K	﹤0.01%	207
2022 Q2	$26K	Buy	437,662 +94,225	+27%	+$16.3K	0.01%	197
2022 Q1	$93K	Buy	343,437 +267,459	+352%	+$89.2K	0.01%	245
2021 Q4	$37K	Buy	75,978 +344	+0.5%	+$196	0.01%	320
2021 Q3	$40K	Buy	+75,634	New	+$50.4K	0.01%	317

Other funds holding LJAQW

RCM

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

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

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

K.J. Harrison & Partners sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 17,241 shares — an estimated $1K sold.

K.J. Harrison & Partners first reported a position in LJAQW in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q1 2022. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

K.J. Harrison & Partners reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 17,241 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
K.J. Harrison & Partners first reported a position in LightJump Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
K.J. Harrison & Partners's LightJump Acquisition Corporation Warrant position peaked at $93K in Q1 2022.
24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

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