Meteora Capital’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

Meteora Capital’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	-57,193	Closed	-$578K	–	425
2023 Q1	$578K	Hold	57,193	–	–	0.07%	185
2022 Q4	$567K	Sell	57,193 -2,267	-4%	-$22.2K	0.12%	116
2022 Q3	$576K	Sell	59,460 -21,128	-26%	-$205K	0.15%	128
2022 Q2	$778K	Sell	80,588 -10,137	-11%	-$98K	0.15%	127
2022 Q1	$874K	Buy	+90,725	New	+$872K	0.32%	77

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

Meteora Capital's JAQC Position: Q2 2023 in Review

Meteora Capital sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 57,193 shares — an estimated $578K sold.

Meteora Capital first reported a position in JAQC in Q1 2022 and held it in 5 quarters. The position peaked at $874K in Q1 2022. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

Meteora Capital reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 57,193 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $578K.
Meteora Capital first reported a position in Jupiter Acquisition Corporation Common stock in Q1 2022 and held it in 5 quarters.
Meteora Capital's Jupiter Acquisition Corporation Common stock position peaked at $874K in Q1 2022.
14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.