Senvest Management’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Senvest 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
2022 Q3	–	Sell	-179,683	Closed	-$29K	–	72
2022 Q2	$29K	Hold	179,683	–	–	﹤0.01%	68
2022 Q1	$59K	Hold	179,683	–	–	﹤0.01%	77
2021 Q4	$87K	Buy	+179,683	New	+$95.4K	﹤0.01%	78

Other funds holding JAQCW

RCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CAC

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Senvest Management's JAQCW Position: Q3 2022 in Review

Senvest Management sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q3 2022, closing a stake of 179,683 shares — an estimated $29K sold.

Senvest Management first reported a position in JAQCW in Q4 2021 and held it in 3 quarters. The position peaked at $87K in Q4 2021. 23 funds tracked by Wall St. Rank hold JAQCW as of Q3 2022.

Senvest Management reported no remaining Jupiter Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
Senvest Management sold 179,683 Jupiter Acquisition Corporation Warrants shares in Q3 2022, an estimated $29K.
Senvest Management first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 3 quarters.
Senvest Management's Jupiter Acquisition Corporation Warrants position peaked at $87K in Q4 2021.
23 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.