AQR Arbitrage’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,760
| Closed | -$1.25M | – | 763 |
|
|
2023
Q3 | $1.25M | Hold |
121,760
| – | – | 0.06% | 309 |
|
|
2023
Q2 | $1.25M | Sell |
121,760
-366,778
| -75% | -$3.76M | 0.05% | 325 |
|
|
2023
Q1 | $4.96M | Hold |
488,538
| – | – | 0.15% | 184 |
|
|
2022
Q4 | $4.84M | Hold |
488,538
| – | – | 0.12% | 232 |
|
|
2022
Q3 | $4.73M | Buy |
488,538
+49,038
| +11% | +$475K | 0.1% | 264 |
|
|
2022
Q2 | $4.24M | Hold |
439,500
| – | – | 0.1% | 286 |
|
|
2022
Q1 | $4.23M | Sell |
439,500
-8,000
| -2% | -$77K | 0.11% | 223 |
|
|
2021
Q4 | $4.3M | Buy |
+447,500
| New | +$4.3M | 0.11% | 203 |
|