Cubist Systematic Strategies’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

Cubist Systematic Strategies’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	-686,784	Closed	-$6.94M	–	4523
2023 Q1	$6.94M	Sell	686,784 -66,663	-9%	-$669K	0.04%	690
2022 Q4	$7.47M	Sell	753,447 -4,400	-0.6%	-$43.1K	0.04%	689
2022 Q3	$7.34M	Sell	757,847 -21,320	-3%	-$207K	0.04%	721
2022 Q2	$7.54M	Sell	779,167 -21	-0%	-$203	0.05%	647
2022 Q1	$7.5M	Hold	779,188	–	–	0.06%	454
2021 Q4	$7.49M	Buy	+779,188	New	+$7.53M	0.07%	398

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 $28B AUM 44.22% 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

Cubist Systematic Strategies's JAQC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 686,784 shares — an estimated $6.94M sold.

Cubist Systematic Strategies first reported a position in JAQC in Q4 2021 and held it in 6 quarters. The position peaked at $7.54M in Q2 2022. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 686,784 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $6.94M.
Cubist Systematic Strategies first reported a position in Jupiter Acquisition Corporation Common stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Jupiter Acquisition Corporation Common stock position peaked at $7.54M in Q2 2022.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.