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

Weiss 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	-498,600	Closed	-$5.26M	–	372
2023 Q1	$5.26M	Hold	498,600	–	–	0.34%	76
2022 Q4	$5.21M	Hold	498,600	–	–	0.21%	129
2022 Q3	$5M	Hold	498,600	–	–	0.12%	235
2022 Q2	$4.97M	Sell	498,600 -300,000	-38%	-$2.98M	0.12%	221
2022 Q1	$7.91M	Buy	+798,600	New	+$7.87M	0.16%	141

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

Weiss Asset Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q2 2023, closing a stake of 498,600 shares — an estimated $5.26M sold.

Weiss Asset Management first reported a position in JWAC in Q1 2022 and held it in 5 quarters. The position peaked at $7.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold JWAC as of Q2 2023.

Weiss Asset Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 498,600 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.26M.
Weiss Asset Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $7.91M in Q1 2022.
0 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q2 2023.

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