CVI Holdings’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

CVI Holdings’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	-41,869	Closed	-$425K	–	355
2023 Q1	$425K	Hold	41,869	–	–	0.16%	118
2022 Q4	$415K	Hold	41,869	–	–	0.05%	243
2022 Q3	$405K	Hold	41,869	–	–	0.03%	415
2022 Q2	$404K	Hold	41,869	–	–	0.03%	440
2022 Q1	$403K	Buy	41,869 +6,869	+20%	+$66K	0.03%	478
2021 Q4	$336K	Buy	+35,000	New	+$338K	0.02%	479

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

CVI Holdings's JAQC Position: Q2 2023 in Review

CVI Holdings sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 41,869 shares — an estimated $425K sold.

CVI Holdings first reported a position in JAQC in Q4 2021 and held it in 6 quarters. The position peaked at $425K in Q1 2023. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

CVI Holdings reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 41,869 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $425K.
CVI Holdings first reported a position in Jupiter Acquisition Corporation Common stock in Q4 2021 and held it in 6 quarters.
CVI Holdings's Jupiter Acquisition Corporation Common stock position peaked at $425K in Q1 2023.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.