Atalaya Capital Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Atalaya Capital Management’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	-37,500	Closed	-$5.63K	–	201
2023 Q1	$5.63K	Hold	37,500	–	–	﹤0.01%	170
2022 Q4	$2.25K	Hold	37,500	–	–	﹤0.01%	252
2022 Q3	$8K	Hold	37,500	–	–	﹤0.01%	299
2022 Q2	$15K	Hold	37,500	–	–	﹤0.01%	258
2022 Q1	$26K	Hold	37,500	–	–	﹤0.01%	311
2021 Q4	$36K	Hold	37,500	–	–	﹤0.01%	327
2021 Q3	$45K	Buy	+37,500	New	+$44K	0.01%	253

Atalaya Capital Management's JUGGW Position: Q2 2023 in Review

Atalaya Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 37,500 shares — an estimated $5.63K sold.

Atalaya Capital Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Atalaya Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 37,500 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $5.63K.
Atalaya Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Atalaya Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $45K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.