CM
JAQC

Crestline Management’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

Crestline Management’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
Q1 		– Sell
-90,000
Closed -$892K – 235
2022
Q4 		$892K Buy
90,000
+44,197
+96% +$433K 0.13% 118
2022
Q3 		$443K Sell
45,803
-52,272
-53% -$508K 0.06% 157
2022
Q2 		$944K Buy
98,075
+20,947
+27% +$203K 0.12% 127
2022
Q1 		$744K Buy
+77,128
New +$741K 0.09% 156

Other funds holding JAQC

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Crestline Management's JAQC Position: Q1 2023 in Review

Crestline Management sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q1 2023, closing a stake of 90,000 shares — an estimated $892K sold.

Crestline Management first reported a position in JAQC in Q1 2022 and held it in 4 quarters. The position peaked at $944K in Q2 2022. 49 funds tracked by Wall St. Rank hold JAQC as of Q1 2023.

  • Crestline Management reported no remaining Jupiter Acquisition Corporation Common stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 90,000 Jupiter Acquisition Corporation Common stock shares in Q1 2023, an estimated $892K.
  • Crestline Management first reported a position in Jupiter Acquisition Corporation Common stock in Q1 2022 and held it in 4 quarters.
  • Crestline Management's Jupiter Acquisition Corporation Common stock position peaked at $944K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.