BCM
JAQCW

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

Basso 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
2022
Q4 		– Sell
-74,186
Closed -$8K – 231
2022
Q3 		$8K Buy
+74,186
New +$9.27K ﹤0.01% 290

Other funds holding JAQCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Basso Capital Management's JAQCW Position: Q4 2022 in Review

Basso Capital Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2022, closing a stake of 74,186 shares — an estimated $8K sold.

Basso Capital Management first reported a position in JAQCW in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 21 funds tracked by Wall St. Rank hold JAQCW as of Q4 2022.

  • Basso Capital Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 74,186 Jupiter Acquisition Corporation Warrants shares in Q4 2022, an estimated $8K.
  • Basso Capital Management first reported a position in Jupiter Acquisition Corporation Warrants in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Jupiter Acquisition Corporation Warrants position peaked at $8K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.