AC
JUGG

Aristeia Capital’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Aristeia Capital’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
-2,377,563
Closed -$24.3M – 348
2023
Q1 		$24.3M Buy
2,377,563
+315,000
+15% +$3.2M 0.57% 41
2022
Q4 		$20.7M Buy
2,062,563
+1,872,563
+986% +$18.6M 0.42% 48
2022
Q3 		$1.87M Buy
+190,000
New +$1.86M 0.03% 380

Aristeia Capital's JUGG Position: Q2 2023 in Review

Aristeia Capital sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 2,377,563 shares — an estimated $24.3M sold.

Aristeia Capital first reported a position in JUGG in Q3 2022 and held it in 3 quarters. The position peaked at $24.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Aristeia Capital reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,377,563 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $24.3M.
  • Aristeia Capital first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
  • Aristeia Capital's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $24.3M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.