VF
JAQC

Virtu Financial’s Jupiter Acquisition Corporation Common stock JAQC Stock Holding History

Virtu Financial’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
-18,829
Closed -$191K – 2275
2023
Q1 		$191K Buy
18,829
+5,270
+39% +$52.9K 0.02% 768
2022
Q4 		$134K Buy
+13,559
New +$133K 0.02% 854

Other funds holding JAQC

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $226M AUM 6.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Virtu Financial's JAQC Position: Q2 2023 in Review

Virtu Financial sold out of Jupiter Acquisition Corporation Common stock (JAQC) in Q2 2023, closing a stake of 18,829 shares — an estimated $191K sold.

Virtu Financial first reported a position in JAQC in Q4 2022 and held it in 2 quarters. The position peaked at $191K in Q1 2023. 14 funds tracked by Wall St. Rank hold JAQC as of Q2 2023.

  • Virtu Financial reported no remaining Jupiter Acquisition Corporation Common stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 18,829 Jupiter Acquisition Corporation Common stock shares in Q2 2023, an estimated $191K.
  • Virtu Financial first reported a position in Jupiter Acquisition Corporation Common stock in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Jupiter Acquisition Corporation Common stock position peaked at $191K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Common stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.