Virtu Financial’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Virtu Financial’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	-13,277	Closed	–	–	2194
2023 Q3	$0	Buy	+13,277	New	+$507	﹤0.01%	2125

Virtu Financial's JAQCW Position: Q4 2023 in Review

Virtu Financial sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 13,277 shares.

Virtu Financial first reported a position in JAQCW in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

Virtu Financial reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,277 Jupiter Acquisition Corporation Warrants shares in Q4 2023.
Virtu Financial first reported a position in Jupiter Acquisition Corporation Warrants in Q3 2023 and held it in 1 quarter.
Virtu Financial's Jupiter Acquisition Corporation Warrants position peaked at $0 in Q3 2023.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.