KPF
JWACR

K2 Principal Fund’s Jupiter Wellness Acquisition Corp. Right JWACR Stock Holding History

K2 Principal Fund’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
-218,709
Closed -$87.5K – 333
2023
Q1 		$87.5K Sell
218,709
-396,453
-64% -$64.6K 0.01% 190
2022
Q4 		$30.8K Sell
615,162
-50,938
-8% -$4.91K ﹤0.01% 185
2022
Q3 		$55K Hold
666,100
– – 0.01% 202
2022
Q2 		$80K Hold
666,100
– – 0.01% 255
2022
Q1 		$135K Buy
+666,100
New +$168K 0.01% 219

K2 Principal Fund's JWACR Position: Q2 2023 in Review

K2 Principal Fund sold out of Jupiter Wellness Acquisition Corp. Right (JWACR) in Q2 2023, closing a stake of 218,709 shares — an estimated $87.5K sold.

K2 Principal Fund first reported a position in JWACR in Q1 2022 and held it in 5 quarters. The position peaked at $135K in Q1 2022. 0 funds tracked by Wall St. Rank hold JWACR as of Q2 2023.

  • K2 Principal Fund reported no remaining Jupiter Wellness Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 218,709 Jupiter Wellness Acquisition Corp. Right shares in Q2 2023, an estimated $87.5K.
  • K2 Principal Fund first reported a position in Jupiter Wellness Acquisition Corp. Right in Q1 2022 and held it in 5 quarters.
  • K2 Principal Fund's Jupiter Wellness Acquisition Corp. Right position peaked at $135K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Right as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.