AQR Arbitrage
JUGGW

AQR Arbitrage’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

AQR Arbitrage’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
-48,425
Closed -$7.26K – 981
2023
Q1 		$7.26K Sell
48,425
-1,575
-3% -$203 ﹤0.01% 908
2022
Q4 		$3.14K Hold
50,000
– – ﹤0.01% 1085
2022
Q3 		$11K Hold
50,000
– – ﹤0.01% 1123
2022
Q2 		$20K Hold
50,000
– – ﹤0.01% 1106
2022
Q1 		$29K Hold
50,000
– – ﹤0.01% 1041
2021
Q4 		$492K Hold
50,000
– – 0.01% 898
2021
Q3 		$60K Buy
+50,000
New +$58.7K ﹤0.01% 884

AQR Arbitrage's JUGGW Position: Q2 2023 in Review

AQR Arbitrage sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 48,425 shares — an estimated $7.26K sold.

AQR Arbitrage first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $492K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • AQR Arbitrage reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 48,425 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $7.26K.
  • AQR Arbitrage first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • AQR Arbitrage's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $492K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.