AQR Arbitrage’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

AQR Arbitrage’s Portfolio JWAC Stock Details JWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-563,747	Closed	-$5.95M	–	1017
2023 Q1	$5.95M	Buy	563,747 +349,258	+163%	+$3.63M	0.18%	158
2022 Q4	$2.24M	Hold	214,489	–	–	0.06%	377
2022 Q3	$2.15M	Hold	214,489	–	–	0.05%	459
2022 Q2	$2.13M	Hold	214,489	–	–	0.05%	436
2022 Q1	$2.13M	Buy	+214,489	New	+$2.11M	0.06%	353

AQR Arbitrage's JWAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q2 2023, closing a stake of 563,747 shares — an estimated $5.95M sold.

AQR Arbitrage first reported a position in JWAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.95M in Q1 2023. 0 funds tracked by Wall St. Rank hold JWAC as of Q2 2023.

AQR Arbitrage reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 563,747 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.95M.
AQR Arbitrage first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $5.95M in Q1 2023.
0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.