KJHP
MACAW

K.J. Harrison & Partners’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

K.J. Harrison & Partners’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-279,385
Closed -$29K – 246
2022
Q2 		$29K Sell
279,385
-9,740
-3% -$1.57K 0.01% 192
2022
Q1 		$58K Buy
289,125
+146,719
+103% +$58.6K 0.01% 254
2021
Q4 		$80K Buy
142,406
+19,384
+16% +$11.5K 0.01% 289
2021
Q3 		$74K Buy
123,022
+82,531
+204% +$57.2K 0.01% 294
2021
Q2 		$31 Buy
+40,491
New +$25.7K ﹤0.01% 310

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

K.J. Harrison & Partners's MACAW Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2022, closing a stake of 279,385 shares — an estimated $29K sold.

K.J. Harrison & Partners first reported a position in MACAW in Q2 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 30 funds tracked by Wall St. Rank hold MACAW as of Q3 2022.

  • K.J. Harrison & Partners reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 279,385 Moringa Acquisition Corp Warrant shares in Q3 2022, an estimated $29K.
  • K.J. Harrison & Partners first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • K.J. Harrison & Partners's Moringa Acquisition Corp Warrant position peaked at $80K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.