AQR Arbitrage’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

AQR Arbitrage’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
2023 Q4	–	Sell	-221,400	Closed	-$7.57K	–	761
2023 Q3	$7.57K	Hold	221,400	–	–	﹤0.01%	644
2023 Q2	$3.98K	Sell	221,400 -750	-0.3%	-$27	﹤0.01%	814
2023 Q1	$19.9K	Sell	222,150 -3,600	-2%	-$283	﹤0.01%	742
2022 Q4	$13.5K	Hold	225,750	–	–	﹤0.01%	890
2022 Q3	$25K	Hold	225,750	–	–	﹤0.01%	958
2022 Q2	$34K	Hold	225,750	–	–	﹤0.01%	978
2022 Q1	$74K	Hold	225,750	–	–	﹤0.01%	833
2021 Q4	$2.17M	Buy	+225,750	New	+$120K	0.06%	372

AQR Arbitrage's JAQCW Position: Q4 2023 in Review

AQR Arbitrage sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 221,400 shares — an estimated $7.57K sold.

AQR Arbitrage first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2021. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

AQR Arbitrage reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 221,400 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $7.57K.
AQR Arbitrage first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Jupiter Acquisition Corporation Warrants position peaked at $2.17M in Q4 2021.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.