Advertisement
Screener

Harvest Portfolios Group Inc. Historic Quarter Change: USA SPAC Units, Reduced

Add as a preferred source on Google

Harvest Portfolios Group Inc. historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Portfolios Group Inc. opened 0 positions, added to 0, reduced 8 and sold out of 1.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 124,896.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 131,368.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 132,242.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 150,463.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923739), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999124,896109,222-15,674$3,610,743$3,335,640-$275,1032026-02-06
Q3 2025CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999131,368124,896-6,472$3,694,068$3,610,743-$83,3252025-11-12
Q2 2025CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999132,242131,368-874$2,582,686$3,694,068+$1,111,3822025-08-06
Q1 2025CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999150,463132,242-18,221$3,749,538$2,582,686-$1,166,8522025-05-14
Q4 2024CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999175,033150,463-24,570$3,234,610$3,749,538+$514,9282025-02-14
Q3 2024CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999188,438175,033-13,405$3,527,559$3,234,610-$292,9492024-10-30
Q2 2024CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999207,981188,438-19,543$3,398,410$3,527,559+$129,1492024-08-13
Q1 2024CARNIVAL CORP
CUSIP 143658300		UNIT 99/99/9999233,408207,981-25,427$4,327,384$3,398,410-$928,9742024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
CAISSE DES DEPOTS ET CONSIGNATIONSFrance$6.064B218
Elo Mutual Pension Insurance CoFinland$6.065B581
GREENHAVEN ASSOCIATES INCUnited States$6.072B27
EVENTIDE ASSET MANAGEMENT, LLCUnited States$6.047B278
BRISTOL JOHN W & CO INC /NY/United States$6.075B109
AQR Arbitrage LLCUnited States$6.089B556
Ruane, Cunniff & Goldfarb L.P.United States$6.028B50
REAVES W H & CO INCUnited States$6.026B109
Capital International SarlUnited States$6.108B287
Advisors Asset Management, Inc.United States$6.011B1,453
Advertisement