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JAQC

Centiva Capital’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

Centiva Capital’s Portfolio JAQC Stock Details JAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-984,704
Closed -$9.99M – 2121
2023
Q1 		$9.99M Hold
984,704
– – 0.25% 67
2022
Q4 		$9.76M Hold
984,704
– – 0.28% 68
2022
Q3 		$9.53M Sell
984,704
-59,200
-6% -$575K 0.18% 67
2022
Q2 		$10.1M Buy
1,043,904
+500,000
+92% +$4.84M 0.24% 51
2022
Q1 		$5.24M Buy
+543,904
New +$5.23M 0.1% 162

Other funds holding JAQC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centiva Capital's JAQC Position: Q2 2023 in Review

Centiva Capital sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 984,704 shares — an estimated $9.99M sold.

Centiva Capital first reported a position in JAQC in Q1 2022 and held it in 5 quarters. The position peaked at $10.1M in Q2 2022. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

  • Centiva Capital reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 984,704 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $9.99M.
  • Centiva Capital first reported a position in Jupiter Acquisition Corporation Common stock in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Jupiter Acquisition Corporation Common stock position peaked at $10.1M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.