Corbin Capital Partners’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Corbin Capital Partners’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	-139,070	Closed	-$4.76K	–	46
2023 Q3	$4.76K	Hold	139,070	–	–	0.01%	48
2023 Q2	$2.5K	Hold	139,070	–	–	﹤0.01%	65
2023 Q1	$12.5K	Hold	139,070	–	–	0.01%	66
2022 Q4	$8.34K	Hold	139,070	–	–	﹤0.01%	80
2022 Q3	$15K	Hold	139,070	–	–	﹤0.01%	95
2022 Q2	$22K	Hold	139,070	–	–	0.01%	108
2022 Q1	$46K	Hold	139,070	–	–	0.01%	112
2021 Q4	$67K	Buy	+139,070	New	+$73.8K	0.01%	111

Corbin Capital Partners's JAQCW Position: Q4 2023 in Review

Corbin Capital Partners sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 139,070 shares — an estimated $4.76K sold.

Corbin Capital Partners first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

Corbin Capital Partners reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 139,070 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $4.76K.
Corbin Capital Partners first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
Corbin Capital Partners's Jupiter Acquisition Corporation Warrants position peaked at $67K in Q4 2021.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.