CH
JAQCW

CVI Holdings’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-17,500
Closed -$8K – 1002
2021
Q4 		$8K Buy
+17,500
New +$9.29K ﹤0.01% 941

Other funds holding JAQCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

CVI Holdings's JAQCW Position: Q1 2022 in Review

CVI Holdings sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q1 2022, closing a stake of 17,500 shares — an estimated $8K sold.

CVI Holdings first reported a position in JAQCW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 19 funds tracked by Wall St. Rank hold JAQCW as of Q1 2022.

  • CVI Holdings reported no remaining Jupiter Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 17,500 Jupiter Acquisition Corporation Warrants shares in Q1 2022, an estimated $8K.
  • CVI Holdings first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Jupiter Acquisition Corporation Warrants position peaked at $8K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.