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

Context Capital 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 Q1	–	Sell	-529,245	Closed	-$5.53M	–	421
2022 Q4	$5.53M	Hold	529,245	–	–	0.4%	77
2022 Q3	$5.31M	Hold	529,245	–	–	0.36%	79
2022 Q2	$5.27M	Hold	529,245	–	–	0.38%	75
2022 Q1	$5.24M	Buy	+529,245	New	+$5.22M	0.34%	78

Other funds holding JWAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Context Capital Management's JWAC Position: Q1 2023 in Review

Context Capital Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q1 2023, closing a stake of 529,245 shares — an estimated $5.53M sold.

Context Capital Management first reported a position in JWAC in Q1 2022 and held it in 4 quarters. The position peaked at $5.53M in Q4 2022. 42 funds tracked by Wall St. Rank hold JWAC as of Q1 2023.

Context Capital Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 529,245 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.53M.
Context Capital Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $5.53M in Q4 2022.
42 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.