K.J. Harrison & Partners’s MarketWise, Inc. Warrant MKTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,230	Closed	-$88K	–	341
2022 Q1	$88K	Sell	120,230 -78,820	-40%	-$60.8K	0.01%	246
2021 Q4	$189K	Hold	199,050	–	–	0.03%	258
2021 Q3	$226K	Buy	+199,050	New	+$270K	0.03%	257
2021 Q2	–	Sell	-15,400	Closed	-$16K	–	401
2021 Q1	$16K	Buy	+15,400	New	+$23.9K	﹤0.01%	310

Other funds holding MKTWW

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CCA

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

DKCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

K.J. Harrison & Partners's MKTWW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of MarketWise, Inc. Warrant (MKTWW) in Q2 2022, closing a stake of 120,230 shares — an estimated $88K sold.

K.J. Harrison & Partners first reported a position in MKTWW in Q1 2021 and held it in 4 quarters. The position peaked at $226K in Q3 2021. 21 funds tracked by Wall St. Rank hold MKTWW as of Q2 2022.

K.J. Harrison & Partners reported no remaining MarketWise, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 120,230 MarketWise, Inc. Warrant shares in Q2 2022, an estimated $88K.
K.J. Harrison & Partners first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 4 quarters.
K.J. Harrison & Partners's MarketWise, Inc. Warrant position peaked at $226K in Q3 2021.
21 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.