AQR Arbitrage’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,467
| Closed | -$3.11M | – | 981 |
|
|
2023
Q1 | $3.11M | Buy |
304,467
+3,467
| +1% | +$35.5K | 0.1% | 254 |
|
|
2022
Q4 | $3.03M | Hold |
301,000
| – | – | 0.08% | 330 |
|
|
2022
Q3 | $2.96M | Hold |
301,000
| – | – | 0.07% | 403 |
|
|
2022
Q2 | $2.94M | Hold |
301,000
| – | – | 0.07% | 376 |
|
|
2022
Q1 | $2.94M | Buy |
301,000
+197,500
| +191% | +$1.93M | 0.08% | 298 |
|
|
2021
Q4 | $1.02M | Sell |
103,500
-96,500
| -48% | -$948K | 0.03% | 608 |
|
|
2021
Q3 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.06% | 285 |
|