Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4981 | — | SC II ACQUISITION CORP | — | 50,000 | $504K | — | SOLD |
| 4982 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 56,835 | $504K | — | SOLD |
| 4983 | — | VIKING ACQUISITION CORP I | — | 50,000 | $504K | — | SOLD |
| 4984 | — | SKY QUARRY INC | — | 2,249,882 | $503K | — | SOLD |
| 4985 | IQDF | FLEXSHARES-INT QUAL DVD INDE | — | 16,532 | $503K | — | SOLD |
| 4986 | — | APEX TREAS CORP | — | 50,000 | $502K | — | SOLD |
| 4987 | — | DYNAMIX CORP III | — | 50,000 | $502K | — | SOLD |
| 4988 | — PUT | BEST BUY INC | — | 7,500 | $502K | — | SOLD |
| 4989 | — | INVEST GREEN ACQUISITION CO | — | 50,000 | $502K | — | SOLD |
| 4990 | FXU | FIRST TRUST UTILITIES ALPHAD | — | 11,141 | $501K | — | SOLD |
| 4991 | — | ROOT INC | — | 6,941 | $501K | — | SOLD |
| 4992 | — | HALL CHADWICK ACQUISITION C | — | 50,000 | $501K | — | SOLD |
| 4993 | KOD | KODIAK SCIENCES INC | Healthcare | 17,905 | $501K | — | SOLD |
| 4994 | — | ACTIVATE ENERGY ACQUISITION | — | 50,000 | $500K | — | SOLD |
| 4995 | — | BLUEROCK ACQUISITION CORP | — | 50,000 | $500K | — | SOLD |
| 4996 | — | VAIL RESORTS INC | — | 504,000 | $499K | — | SOLD |
| 4997 | — | BITCOIN INFRASTRUCTURE ACQU | — | 50,000 | $498K | — | SOLD |
| 4998 | — | TWELVE SEAS INVT CO III | — | 50,000 | $498K | — | SOLD |
| 4999 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 37,177 | $496K | — | SOLD |
| 5000 | UTI | UNIVERSAL TECHNICAL INST IN | Consumer Defensive | 18,880 | $493K | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%