Radcliffe Capital Management’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-699,350	Closed	-$24.5K	–	399
2023 Q3	$24.5K	Hold	699,350	–	–	﹤0.01%	252
2023 Q2	$14.2K	Hold	699,350	–	–	﹤0.01%	370
2023 Q1	$57.5K	Hold	699,350	–	–	﹤0.01%	320
2022 Q4	$6.95M	Hold	699,350	–	–	0.22%	112
2022 Q3	$6.77M	Hold	699,350	–	–	0.16%	160
2022 Q2	$6.78M	Hold	699,350	–	–	0.16%	151
2022 Q1	$6.74M	Hold	699,350	–	–	0.15%	130
2021 Q4	$6.72M	Buy	+699,350	New	+$371K	0.18%	95

Radcliffe Capital Management's JAQCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 699,350 shares — an estimated $24.5K sold.

Radcliffe Capital Management first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $6.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

Radcliffe Capital Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 699,350 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $24.5K.
Radcliffe Capital Management first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Jupiter Acquisition Corporation Warrants position peaked at $6.95M in Q4 2022.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.