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 $210B AUM 57.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ACM

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

K.J. Harrison & Partners's JAQCW Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q3 2023, closing a stake of 17,809 shares — an estimated $302 sold.

K.J. Harrison & Partners first reported a position in JAQCW in Q4 2021 and held it in 6 quarters. The position peaked at $73K in Q4 2021. 28 funds tracked by Wall St. Rank hold JAQCW as of Q3 2023.

K.J. Harrison & Partners reported no remaining Jupiter Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 17,809 Jupiter Acquisition Corporation Warrants shares in Q3 2023, an estimated $302.
K.J. Harrison & Partners first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Jupiter Acquisition Corporation Warrants position peaked at $73K in Q4 2021.
28 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.