K.J. Harrison & Partners Inc Closed Holding Positions

K.J. Harrison & Partners Inc

  • $610 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Jan 26, 2022
25,000
$33.86 - $60.92 $847K - $1.52M
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
15,000
$110.39 - $110.47 $1.66M - $1.66M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
50,600
$20.0 - $23.9 $1.01M - $1.21M
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
30,000
$15.19 - $29.33 $456K - $880K
Legato Merger Corp
Q4 2021 Filed on Jan 26, 2022
126,296
N/A
Globis Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
46,454
N/A
Chp Merger Corp
Q4 2021 Filed on Jan 26, 2022
73,155
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
36,800
$35.43 - $48.61 $1.3M - $1.79M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
4,000
$146.1 - $178.12 $584K - $712K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
24,600
$9.82 - $11.82 $242K - $291K
MAQCW
Maquia Capital Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
30,000
$0.5 - $1.1 $15K - $33K
Legato Merger Corp
Q4 2021 Filed on Jan 26, 2022
278,587
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 26, 2022
8,000
$151.8 - $256.5 $1.21M - $2.05M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Jan 26, 2022
3,000
$384.52 - $446.52 $1.15M - $1.34M
HLLY
Holley Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
143,731
$10.62 - $13.45 $1.53M - $1.93M
Hillman Solutions Corp
Q4 2021 Filed on Jan 26, 2022
10,298
N/A
Anaplan Inc
Q4 2021 Filed on Jan 26, 2022
20,000
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
10,000
N/A
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
10,000
$137.1 - $196.56 $1.37M - $1.97M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
10,000
$24.99 - $69.96 $250K - $700K
Viveon Health Acquisition CO
Q4 2021 Filed on Jan 26, 2022
10,000
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Jan 26, 2022
10,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
20,500
$24.09 - $37.86 $494K - $776K
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Jan 26, 2022
47,904
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Jan 26, 2022
14,500
$98.64 - $107.12 $1.43M - $1.55M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Jan 26, 2022
464,332
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
18,400
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
11,000
$34.93 - $62.68 $384K - $689K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 26, 2022
10,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Jan 26, 2022
81,316
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Jan 26, 2022
250,000
$9.77 - $10.1 $2.44M - $2.53M
MIND
Mind Technology, Inc

Technology
Q4 2021 Filed on Jan 26, 2022
10,000
$17.62 - $25.48 $176K - $255K
European Sustainable Growth
Q4 2021 Filed on Jan 26, 2022
78,519
N/A
Yellowstone Acquisition CO
Q4 2021 Filed on Jan 26, 2022
18,994
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
95,000
$6.03 - $13.98 $573K - $1.33M
Northern Genesis Acquisition
Q4 2021 Filed on Jan 26, 2022
1,548,508
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
1,635
$145.27 - $164.78 $238K - $269K
Northern Genesis Acquisition
Q4 2021 Filed on Jan 26, 2022
495,751
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Jan 26, 2022
41,207
N/A
SHPWWS
Shapeways Hldgs Inc Wt Exp (De
Q4 2021 Filed on Jan 26, 2022
40,501
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
10,000
$59.39 - $66.18 $594K - $662K
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
40,000
$19.72 - $26.41 $789K - $1.06M
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 05, 2021
13,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 05, 2021
348,300
N/A
Empower LTD
Q3 2021 Filed on Nov 05, 2021
62,231
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 05, 2021
3,007
$110.67 - $119.04 $333K - $358K
New Beginnings Acquisition C
Q3 2021 Filed on Nov 05, 2021
174,610
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 05, 2021
10,000
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 05, 2021
23,700
$63.79 - $76.19 $1.51M - $1.81M
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