UBS O'Connor’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-120,173
| Closed | -$1.24M | – | 580 |
|
2023
Q3 | $1.24M | Hold |
120,173
| – | – | 0.02% | 301 |
|
2023
Q2 | $1.23M | Sell |
120,173
-352,449
| -75% | -$3.62M | 0.03% | 357 |
|
2023
Q1 | $4.8M | Buy |
+472,622
| New | +$4.8M | 0.11% | 133 |
|
2022
Q4 | – | Sell |
-477,247
| Closed | -$4.62M | – | 516 |
|
2022
Q3 | $4.62M | Sell |
477,247
-47,776
| -9% | -$462K | 0.05% | 317 |
|
2022
Q2 | $5.09M | Buy |
+525,023
| New | +$5.09M | 0.05% | 305 |
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$4.96M | – | 374 |
|
2021
Q4 | $4.96M | Buy |
+515,770
| New | +$4.96M | 0.05% | 296 |
|