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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,050	Closed	-$528K	–	673
2023 Q1	$528K	Sell	50,050 -50	-0.1%	-$528	0.37%	27
2022 Q4	$524K	Buy	+50,100	New	+$524K	0.15%	99
2022 Q3	–	Sell	-50,000	Closed	-$498K	–	718
2022 Q2	$498K	Buy	+50,000	New	+$498K	0.11%	48