Walleye Capital’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

Walleye Capital’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	-105,702	Closed	-$3.62K	–	5689
2023 Q3	$3.62K	Buy	105,702 +51,382	+95%	+$1.96K	﹤0.01%	4645
2023 Q2	$978	Buy	54,320 +17,169	+46%	+$627	﹤0.01%	4199
2023 Q1	$3.33K	Hold	37,151	–	–	﹤0.01%	3715
2022 Q4	$2.23K	Hold	37,151	–	–	﹤0.01%	2972
2022 Q3	$4K	Hold	37,151	–	–	﹤0.01%	2978
2022 Q2	$6K	Hold	37,151	–	–	﹤0.01%	2098
2022 Q1	$12K	Hold	37,151	–	–	﹤0.01%	2064
2021 Q4	$18K	Buy	+37,151	New	+$19.7K	﹤0.01%	1958

Walleye Capital's JAQCW Position: Q4 2023 in Review

Walleye Capital sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 105,702 shares — an estimated $3.62K sold.

Walleye Capital first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

Walleye Capital reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 105,702 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $3.62K.
Walleye Capital first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
Walleye Capital's Jupiter Acquisition Corporation Warrants position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.