Capstone Investment Advisors’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Capstone Investment Advisors’s Portfolio LJAQW Stock Details LJAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$3K	–	1893
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	1751
2022 Q1	$14K	Hold	50,000	–	–	﹤0.01%	1961
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	1775
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	1891
2021 Q2	$39K	Buy	+50,000	New	+$29.9K	﹤0.01%	1635

Other funds holding LJAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Capstone Investment Advisors's LJAQW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q3 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in LJAQW in Q2 2021 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 34 funds tracked by Wall St. Rank hold LJAQW as of Q3 2022.

Capstone Investment Advisors reported no remaining LightJump Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 LightJump Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
Capstone Investment Advisors first reported a position in LightJump Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's LightJump Acquisition Corporation Warrant position peaked at $39K in Q2 2021.
34 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.