VF
JWACR

Virtu Financial’s Jupiter Wellness Acquisition Corp. Right JWACR Stock Holding History

Virtu Financial’s Portfolio JWACR Stock Details JWACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,077
Closed -$1K – 2444
2022
Q2 		$1K Sell
12,077
-1,391
-10% -$206 ﹤0.01% 1514
2022
Q1 		$3K Buy
+13,468
New +$3.39K ﹤0.01% 1415

Other funds holding JWACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Virtu Financial's JWACR Position: Q3 2022 in Review

Virtu Financial sold out of Jupiter Wellness Acquisition Corp. Right (JWACR) in Q3 2022, closing a stake of 12,077 shares — an estimated $1K sold.

Virtu Financial first reported a position in JWACR in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 29 funds tracked by Wall St. Rank hold JWACR as of Q3 2022.

  • Virtu Financial reported no remaining Jupiter Wellness Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 12,077 Jupiter Wellness Acquisition Corp. Right shares in Q3 2022, an estimated $1K.
  • Virtu Financial first reported a position in Jupiter Wellness Acquisition Corp. Right in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Jupiter Wellness Acquisition Corp. Right position peaked at $3K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Right as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.