K.J. Harrison & Partners’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

K.J. Harrison & Partners’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
2023 Q3	–	Sell	-17,809	Closed	-$302	–	221
2023 Q2	$302	Sell	17,809 -26,654	-60%	-$973	﹤0.01%	217
2023 Q1	$4K	Buy	+44,463	New	+$3.5K	﹤0.01%	229
2022 Q4	–	Sell	-44,963	Closed	-$5K	–	255
2022 Q3	$5K	Sell	44,963 -126,065	-74%	-$15.7K	﹤0.01%	186
2022 Q2	$27K	Sell	171,028 -1,500	-0.9%	-$354	0.01%	195
2022 Q1	$57K	Buy	172,528 +22,301	+15%	+$7.74K	0.01%	255
2021 Q4	$73K	Buy	+150,227	New	+$79.7K	0.01%	296

Other funds holding JAQCW

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return