Adage Capital Partners’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,800,000
Closed -$18.4M 976
2023
Q1
$18.4M Hold
1,800,000
0.04% 446
2022
Q4
$18.1M Hold
1,800,000
0.04% 468
2022
Q3
$17.7M Hold
1,800,000
0.04% 455
2022
Q2
$17.5M Hold
1,800,000
0.04% 482
2022
Q1
$17.6M Hold
1,800,000
0.03% 514
2021
Q4
$17.7M Hold
1,800,000
0.03% 511
2021
Q3
$17.6M Buy
+1,800,000
New +$17.6M 0.03% 508

Adage Capital Partners's JUGG Position: Q2 2023 in Review

Adage Capital Partners sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 1,800,000 shares — an estimated $18.4M sold.

Adage Capital Partners first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $18.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Adage Capital Partners reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $18.4M.
  • Adage Capital Partners first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Adage Capital Partners's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $18.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.