Centiva Capital’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-76,616
Closed -$808K 2158
2023
Q1
$808K Hold
76,616
0.02% 670
2022
Q4
$801K Hold
76,616
0.02% 634
2022
Q3
$768K Hold
76,616
0.01% 728
2022
Q2
$762K Buy
76,616
+8,800
+13% +$87.5K 0.02% 740
2022
Q1
$672K Buy
+67,816
New +$669K 0.01% 855

Centiva Capital's JWAC Position: Q2 2023 in Review

Centiva Capital sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q2 2023, closing a stake of 76,616 shares — an estimated $808K sold.

Centiva Capital first reported a position in JWAC in Q1 2022 and held it in 5 quarters. The position peaked at $808K in Q1 2023. 0 funds tracked by Wall St. Rank hold JWAC as of Q2 2023.

  • Centiva Capital reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 76,616 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $808K.
  • Centiva Capital first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $808K 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.