HRT Financial’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

HRT Financial’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	-10,347	Closed	-$105K	–	3543
2023 Q1	$105K	Hold	10,347	–	–	﹤0.01%	2056
2022 Q4	$102K	Hold	10,347	–	–	﹤0.01%	2075
2022 Q3	$100K	Hold	10,347	–	–	﹤0.01%	2402
2022 Q2	$100K	Hold	10,347	–	–	﹤0.01%	2443
2022 Q1	$99K	Buy	+10,347	New	+$99.4K	﹤0.01%	2662

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

HRT Financial's JAQC Position: Q2 2023 in Review

HRT Financial sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 10,347 shares — an estimated $105K sold.

HRT Financial first reported a position in JAQC in Q1 2022 and held it in 5 quarters. The position peaked at $105K in Q1 2023. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

HRT Financial reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 10,347 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $105K.
HRT Financial first reported a position in Jupiter Acquisition Corporation Common stock in Q1 2022 and held it in 5 quarters.
HRT Financial's Jupiter Acquisition Corporation Common stock position peaked at $105K in Q1 2023.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.