Boothbay Fund Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Boothbay Fund Management’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	-700,000	Closed	-$7.38M	–	2571
2023 Q1	$7.38M	Hold	700,000	–	–	0.15%	135
2022 Q4	$7.32M	Hold	700,000	–	–	0.17%	119
2022 Q3	$7.02M	Hold	700,000	–	–	0.18%	98
2022 Q2	$6.97M	Hold	700,000	–	–	0.18%	94
2022 Q1	$6.95M	Buy	+700,000	New	+$6.9M	0.16%	127

Boothbay Fund Management's JWAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.38M sold.

Boothbay Fund Management first reported a position in JWAC in Q1 2022 and held it in 5 quarters. The position peaked at $7.38M in Q1 2023. 0 funds tracked by Wall St. Rank hold JWAC as of Q2 2023.

Boothbay Fund Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 700,000 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.38M.
Boothbay Fund Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $7.38M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.