First Trust Capital Management’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

First Trust Capital 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 Q2	–	Sell	-76,001	Closed	-$768K	–	185
2023 Q1	$768K	Buy	76,001 +3,801	+5%	+$38.1K	0.03%	207
2022 Q4	$716K	Hold	72,200	–	–	0.04%	282
2022 Q3	$699K	Hold	72,200	–	–	0.03%	354
2022 Q2	$698K	Buy	+72,200	New	+$698K	0.05%	289

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

First Trust Capital Management's JAQC Position: Q2 2023 in Review

First Trust Capital Management sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 76,001 shares — an estimated $768K sold.

First Trust Capital Management first reported a position in JAQC in Q2 2022 and held it in 4 quarters. The position peaked at $768K in Q1 2023. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

First Trust Capital Management reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 76,001 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $768K.
First Trust Capital Management first reported a position in Jupiter Acquisition Corporation Common stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Jupiter Acquisition Corporation Common stock position peaked at $768K in Q1 2023.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.