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

CAAS 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	-471,275	Closed	-$16.1K	–	780
2023 Q3	$16.1K	Hold	471,275	–	–	﹤0.01%	589
2023 Q2	$8.48K	Hold	471,275	–	–	﹤0.01%	630
2023 Q1	$42.2K	Hold	471,275	–	–	﹤0.01%	638
2022 Q4	$28.3K	Hold	471,275	–	–	﹤0.01%	687
2022 Q3	$52K	Buy	471,275 +150,000	+47%	+$18.7K	﹤0.01%	726
2022 Q2	$51K	Hold	321,275	–	–	﹤0.01%	767
2022 Q1	$106K	Buy	+321,275	New	+$111K	﹤0.01%	543

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

CAAS Capital Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 471,275 shares — an estimated $16.1K sold.

CAAS Capital Management first reported a position in JAQCW in Q1 2022 and held it in 7 quarters. The position peaked at $106K in Q1 2022. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

CAAS Capital Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 471,275 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $16.1K.
CAAS Capital Management first reported a position in Jupiter Acquisition Corporation Warrants in Q1 2022 and held it in 7 quarters.
CAAS Capital Management's Jupiter Acquisition Corporation Warrants position peaked at $106K in Q1 2022.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.