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JAQCW

Centiva Capital’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Centiva Capital’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
-513,272
Closed -$20.5K – 2358
2023
Q3 		$20.5K Hold
513,272
– – ﹤0.01% 1641
2023
Q2 		$10.3K Hold
513,272
– – ﹤0.01% 1551
2023
Q1 		$46.2K Hold
513,272
– – ﹤0.01% 1384
2022
Q4 		$30.8K Sell
513,272
-6,300
-1% -$456 ﹤0.01% 1269
2022
Q3 		$57K Sell
519,572
-2,380
-0.5% -$297 ﹤0.01% 1324
2022
Q2 		$78K Buy
521,952
+250,000
+92% +$59K ﹤0.01% 1453
2022
Q1 		$90K Buy
+271,952
New +$94.4K ﹤0.01% 1386

Centiva Capital's JAQCW Position: Q4 2023 in Review

Centiva Capital sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 513,272 shares — an estimated $20.5K sold.

Centiva Capital first reported a position in JAQCW in Q1 2022 and held it in 7 quarters. The position peaked at $90K in Q1 2022. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

  • Centiva Capital reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 513,272 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $20.5K.
  • Centiva Capital first reported a position in Jupiter Acquisition Corporation Warrants in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Jupiter Acquisition Corporation Warrants position peaked at $90K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

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