Boothbay Fund Management’s Jupiter Wellness Acquisition Corp. Right JWACR Stock Holding History

Boothbay Fund Management’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
2023 Q2	–	Sell	-700,000	Closed	-$280K	–	2574
2023 Q1	$280K	Hold	700,000	–	–	0.01%	1550
2022 Q4	$52.5K	Hold	700,000	–	–	﹤0.01%	1871
2022 Q3	$58K	Hold	700,000	–	–	﹤0.01%	2101
2022 Q2	$84K	Hold	700,000	–	–	﹤0.01%	2013
2022 Q1	$142K	Buy	+700,000	New	+$176K	﹤0.01%	2013

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

Boothbay Fund Management sold out of Jupiter Wellness Acquisition Corp. Right (JWACR) in Q2 2023, closing a stake of 700,000 shares — an estimated $280K sold.

Boothbay Fund Management first reported a position in JWACR in Q1 2022 and held it in 5 quarters. The position peaked at $280K in Q1 2023. 0 funds tracked by Wall St. Rank hold JWACR as of Q2 2023.

Boothbay Fund Management reported no remaining Jupiter Wellness Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 700,000 Jupiter Wellness Acquisition Corp. Right shares in Q2 2023, an estimated $280K.
Boothbay Fund Management first reported a position in Jupiter Wellness Acquisition Corp. Right in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Jupiter Wellness Acquisition Corp. Right position peaked at $280K in Q1 2023.
0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Right as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.