AQR Arbitrage’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-563,747
| Closed | -$5.95M | – | 1016 |
|
|
2023
Q1 | $5.95M | Buy |
563,747
+349,258
| +163% | +$3.68M | 0.18% | 158 |
|
|
2022
Q4 | $2.24M | Hold |
214,489
| – | – | 0.06% | 377 |
|
|
2022
Q3 | $2.15M | Hold |
214,489
| – | – | 0.05% | 459 |
|
|
2022
Q2 | $2.13M | Hold |
214,489
| – | – | 0.05% | 436 |
|
|
2022
Q1 | $2.13M | Buy |
+214,489
| New | +$2.13M | 0.06% | 353 |
|