Hartree Partners’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Hartree Partners’s Portfolio JATT.U Stock Details JATT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-475,000	Closed	-$4.79M	–	96
2022 Q2	$4.79M	Buy	+475,000	New	+$4.79M	1.14%	33
2021 Q4	$4.77M	Hold	475,000	–	–	1.11%	35
2021 Q3	$4.76M	Buy	+475,000	New	+$4.76M	1.18%	36

Other funds holding JATT.U

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartree Partners's JATT.U Position: Q3 2022 in Review

Hartree Partners sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q3 2022, closing a stake of 475,000 shares — an estimated $4.79M sold.

Hartree Partners first reported a position in JATT.U in Q3 2021 and held it in 3 quarters. The position peaked at $4.79M in Q2 2022. 7 funds tracked by Wall St. Rank hold JATT.U as of Q3 2022.

Hartree Partners reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 475,000 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $4.79M.
Hartree Partners first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Hartree Partners's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $4.79M in Q2 2022.
7 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.