Alpine Global Management’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Alpine Global Management’s Portfolio JAQCW Stock Details JAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,200	Closed	-$6K	–	623
2022 Q3	$6K	Hold	50,200	–	–	﹤0.01%	234
2022 Q2	$8K	Buy	+50,200	New	+$11.8K	﹤0.01%	289

Other funds holding JAQCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Alpine Global Management's JAQCW Position: Q4 2022 in Review

Alpine Global Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2022, closing a stake of 50,200 shares — an estimated $6K sold.

Alpine Global Management first reported a position in JAQCW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 21 funds tracked by Wall St. Rank hold JAQCW as of Q4 2022.

Alpine Global Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 50,200 Jupiter Acquisition Corporation Warrants shares in Q4 2022, an estimated $6K.
Alpine Global Management first reported a position in Jupiter Acquisition Corporation Warrants in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Jupiter Acquisition Corporation Warrants position peaked at $8K in Q2 2022.
21 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.