Atalaya Capital Management’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Atalaya Capital Management’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	-603,429	Closed	-$24.1K	–	127
2023 Q3	$24.1K	Hold	603,429	–	–	0.03%	61
2023 Q2	$12.1K	Hold	603,429	–	–	0.01%	107
2023 Q1	$54.3K	Hold	603,429	–	–	0.02%	104
2022 Q4	$36.2K	Hold	603,429	–	–	0.01%	155
2022 Q3	$66K	Hold	603,429	–	–	0.01%	201
2022 Q2	$91K	Hold	603,429	–	–	0.01%	204
2022 Q1	$199K	Hold	603,429	–	–	0.02%	225
2021 Q4	$296K	Buy	+603,429	New	+$320K	0.03%	231

Atalaya Capital Management's JAQCW Position: Q4 2023 in Review

Atalaya Capital Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 603,429 shares — an estimated $24.1K sold.

Atalaya Capital Management first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $296K in Q4 2021. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

Atalaya Capital Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 603,429 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $24.1K.
Atalaya Capital Management first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Jupiter Acquisition Corporation Warrants position peaked at $296K in Q4 2021.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.