Highbridge Capital Management’s Jupiter Wellness Acquisition Corp. Right JWACR Stock Holding History

Highbridge Capital 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	-89,209	Closed	-$36K	–	471
2023 Q1	$36K	Hold	89,209	–	–	﹤0.01%	358
2022 Q4	$9K	Hold	89,209	–	–	﹤0.01%	505
2022 Q3	$7K	Hold	89,209	–	–	﹤0.01%	716
2022 Q2	$11K	Hold	89,209	–	–	﹤0.01%	703
2022 Q1	$18K	Buy	+89,209	New	+$22.5K	﹤0.01%	657

Highbridge Capital Management's JWACR Position: Q2 2023 in Review

Highbridge Capital Management sold out of Jupiter Wellness Acquisition Corp. Right (JWACR) in Q2 2023, closing a stake of 89,209 shares — an estimated $36K sold.

Highbridge Capital Management first reported a position in JWACR in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2023. 0 funds tracked by Wall St. Rank hold JWACR as of Q2 2023.

Highbridge Capital Management reported no remaining Jupiter Wellness Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 89,209 Jupiter Wellness Acquisition Corp. Right shares in Q2 2023, an estimated $36K.
Highbridge Capital Management first reported a position in Jupiter Wellness Acquisition Corp. Right in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Jupiter Wellness Acquisition Corp. Right position peaked at $36K in Q1 2023.
0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Right as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.