Q Global Advisors’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 |
-172,741
| Closed | -$6K | – | 123 |
|
2023
Q3 | $6K | Hold |
172,741
| – | – | ﹤0.01% | 103 |
|
2023
Q2 | $3K | Hold |
172,741
| – | – | ﹤0.01% | 148 |
|
2023
Q1 | $15K | Hold |
172,741
| – | – | 0.01% | 72 |
|
2022
Q4 | $10K | Hold |
172,741
| – | – | ﹤0.01% | 69 |
|
2022
Q3 | $16K | Sell |
172,741
-100
| -0.1% | -$9 | 0.01% | 45 |
|
2022
Q2 | $28K | Sell |
172,841
-5,815
| -3% | -$942 | 0.02% | 64 |
|
2022
Q1 | $59K | Buy |
178,656
+90,781
| +103% | +$30K | 0.04% | 53 |
|
2021
Q4 | $43K | Buy |
+87,875
| New | +$43K | 0.01% | 197 |
|