Adage Capital Partners’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
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 | – | 976 |
|
|
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 |
|