AQR Arbitrage’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,425
| Closed | -$7.26K | – | 980 |
|
|
2023
Q1 | $7.26K | Sell |
48,425
-1,575
| -3% | -$236 | ﹤0.01% | 907 |
|
|
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 | +$60K | ﹤0.01% | 884 |
|