Adage Capital Partners’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Adage Capital Partners’s Portfolio JUGGW Stock Details JUGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-450,000	Closed	-$67.5K	–	975
2023 Q1	$67.5K	Hold	450,000	–	–	﹤0.01%	871
2022 Q4	$28.3K	Hold	450,000	–	–	﹤0.01%	928
2022 Q3	$95K	Hold	450,000	–	–	﹤0.01%	960
2022 Q2	$167K	Hold	450,000	–	–	﹤0.01%	970
2022 Q1	$260K	Hold	450,000	–	–	﹤0.01%	990
2021 Q4	$441K	Hold	450,000	–	–	﹤0.01%	940
2021 Q3	$536K	Buy	+450,000	New	+$528K	﹤0.01%	935

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

Adage Capital Partners sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 450,000 shares — an estimated $67.5K sold.

Adage Capital Partners first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $536K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Adage Capital Partners reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 450,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $67.5K.
Adage Capital Partners first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Adage Capital Partners's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $536K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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