Deltec Asset Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Deltec Asset 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	-75,000	Closed	-$791K	–	205
2023 Q1	$791K	Hold	75,000	–	–	0.2%	97
2022 Q4	$784K	Hold	75,000	–	–	0.22%	83
2022 Q3	$752K	Hold	75,000	–	–	0.18%	101
2022 Q2	$745K	Hold	75,000	–	–	0.17%	104
2022 Q1	$743K	Buy	+75,000	New	+$739K	0.13%	118

Deltec Asset Management's JWAC Position: Q2 2023 in Review

Deltec Asset Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q2 2023, closing a stake of 75,000 shares — an estimated $791K sold.

Deltec Asset Management first reported a position in JWAC in Q1 2022 and held it in 5 quarters. The position peaked at $791K in Q1 2023. 0 funds tracked by Wall St. Rank hold JWAC as of Q2 2023.

Deltec Asset Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 75,000 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $791K.
Deltec Asset Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Deltec Asset Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $791K 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 Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.