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

Corbin Capital Partners’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	-278,140	Closed	-$2.81M	–	74
2023 Q1	$2.81M	Hold	278,140	–	–	1.56%	19
2022 Q4	$2.76M	Hold	278,140	–	–	0.84%	35
2022 Q3	$2.69M	Hold	278,140	–	–	0.67%	42
2022 Q2	$2.69M	Hold	278,140	–	–	0.61%	48
2022 Q1	$2.68M	Hold	278,140	–	–	0.46%	50
2021 Q4	$2.67M	Buy	+278,140	New	+$2.69M	0.46%	51

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

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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Corbin Capital Partners's JAQC Position: Q2 2023 in Review

Corbin Capital Partners sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 278,140 shares — an estimated $2.81M sold.

Corbin Capital Partners first reported a position in JAQC in Q4 2021 and held it in 6 quarters. The position peaked at $2.81M in Q1 2023. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

Corbin Capital Partners reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 278,140 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $2.81M.
Corbin Capital Partners first reported a position in Jupiter Acquisition Corporation Common stock in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's Jupiter Acquisition Corporation Common stock position peaked at $2.81M in Q1 2023.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

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