AQR Arbitrage’s Jupiter Wellness Acquisition Corp. Right JWACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-427,672
Closed -$171K 1019
2023
Q1
$171K Sell
427,672
-12,316
-3% -$2.01K 0.01% 556
2022
Q4
$44K Hold
439,988
﹤0.01% 737
2022
Q3
$36K Hold
439,988
﹤0.01% 899
2022
Q2
$53K Hold
439,988
﹤0.01% 893
2022
Q1
$89K Buy
+439,988
New +$111K ﹤0.01% 805

AQR Arbitrage's JWACR Position: Q2 2023 in Review

AQR Arbitrage sold out of Jupiter Wellness Acquisition Corp. Right (JWACR) in Q2 2023, closing a stake of 427,672 shares — an estimated $171K sold.

AQR Arbitrage first reported a position in JWACR in Q1 2022 and held it in 5 quarters. The position peaked at $171K in Q1 2023. 0 funds tracked by Wall St. Rank hold JWACR as of Q2 2023.

  • AQR Arbitrage reported no remaining Jupiter Wellness Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 427,672 Jupiter Wellness Acquisition Corp. Right shares in Q2 2023, an estimated $171K.
  • AQR Arbitrage first reported a position in Jupiter Wellness Acquisition Corp. Right in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Jupiter Wellness Acquisition Corp. Right position peaked at $171K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Right as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.