Anson Funds Management’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
-25,000
Closed -$256K 209
2023
Q1
$256K Hold
25,000
0.04% 155
2022
Q4
$251K Hold
25,000
0.04% 189
2022
Q3
$246K Hold
25,000
0.03% 243
2022
Q2
$243K Hold
25,000
0.02% 278
2022
Q1
$244K Hold
25,000
0.02% 290
2021
Q4
$246K Hold
25,000
0.02% 293
2021
Q3
$245K Buy
+25,000
New +$29.3K 0.02% 278

Anson Funds Management's JUGGW Position: Q2 2023 in Review

Anson Funds Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Anson Funds Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Anson Funds Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Anson Funds Management sold 25,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $256K.
  • Anson Funds Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • Anson Funds Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $256K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.