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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-12,498
Closed -$128K – 88
2023
Q1
$128K Hold
12,498
– – 0.09% 80
2022
Q4
$126K Hold
12,498
– – 0.07% 99
2022
Q3
$123K Hold
12,498
– – 0.05% 124
2022
Q2
$122K Buy
+12,498
New +$5.91K 0.05% 137

Athos Capital's JUGGW Position: Q2 2023 in Review

Athos Capital sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 12,498 shares — an estimated $128K sold.

Athos Capital first reported a position in JUGGW in Q2 2022 and held it in 4 quarters. The position peaked at $128K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Athos Capital reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Athos Capital sold 12,498 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $128K.
  • Athos Capital first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q2 2022 and held it in 4 quarters.
  • Athos Capital's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $128K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.