AQR Arbitrage’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $3.99K | Sell |
221,400
-750
| -0.3% | -$13 | ﹤0.01% | 813 |
|
|
2023
Q1 | $19.9K | Sell |
222,150
-3,600
| -2% | -$323 | ﹤0.01% | 741 |
|
|
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 | +$2.17M | 0.06% | 372 |
|