K2 Principal Fund’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,274
| Closed | -$3.41K | – | 272 |
|
|
2023
Q3 | $3.41K | Hold |
113,274
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $1.88K | Hold |
113,274
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $10.1K | Sell |
113,274
-200
| -0.2% | -$18 | ﹤0.01% | 151 |
|
|
2022
Q4 | $624 | Hold |
113,474
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $12K | Hold |
113,474
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $18K | Hold |
113,474
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $37K | Sell |
113,474
-289,026
| -72% | -$94.2K | ﹤0.01% | 206 |
|
|
2021
Q4 | $195K | Buy |
+402,500
| New | +$195K | 0.01% | 205 |
|