AQR Arbitrage’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

AQR Arbitrage’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-304,467	Closed	-$3.11M	–	982
2023 Q1	$3.11M	Buy	304,467 +3,467	+1%	+$35.2K	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%	+$1.92M	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	+$1.95M	0.06%	285

AQR Arbitrage's JUGG Position: Q2 2023 in Review

AQR Arbitrage sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 304,467 shares — an estimated $3.11M sold.

AQR Arbitrage first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $3.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

AQR Arbitrage reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 304,467 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $3.11M.
AQR Arbitrage first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $3.11M 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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.