K.J. Harrison & Partners’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-174,610
Closed -$203 426
2021
Q2
$203 Buy
174,610
+89,070
+104% +$104 0.02% 261
2021
Q1
$56K Sell
85,540
-139,460
-62% -$91.3K 0.01% 273
2020
Q4
$225K Buy
+225,000
New +$225K 0.04% 235