ACM
JVSAU icon

ADAR1 Capital Management’s JVSPAC Acquisition Corp. Unit JVSAU Stock Holding History

ADAR1 Capital Management’s Portfolio JVSAU Stock Details JVSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,000
Closed -$313K – 313
2024
Q2 		$313K Hold
30,000
– – 0.06% 124
2024
Q1 		$309K Buy
+30,000
New +$306K 0.07% 103

Other funds holding JVSAU

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ADAR1 Capital Management's JVSAU Position: Q3 2024 in Review

ADAR1 Capital Management sold out of JVSPAC Acquisition Corp. Unit (JVSAU) in Q3 2024, closing a stake of 30,000 shares — an estimated $313K sold.

ADAR1 Capital Management first reported a position in JVSAU in Q1 2024 and held it in 2 quarters. The position peaked at $313K in Q2 2024. 8 funds tracked by Wall St. Rank hold JVSAU as of Q3 2024.

  • ADAR1 Capital Management reported no remaining JVSPAC Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 30,000 JVSPAC Acquisition Corp. Unit shares in Q3 2024, an estimated $313K.
  • ADAR1 Capital Management first reported a position in JVSPAC Acquisition Corp. Unit in Q1 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's JVSPAC Acquisition Corp. Unit position peaked at $313K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held JVSPAC Acquisition Corp. Unit as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.