Boothbay Fund Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-384,426
Closed -$3.93M 2543
2023
Q1
$3.93M Buy
+384,426
New +$3.9M 0.08% 353

Boothbay Fund Management's JUGG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 384,426 shares — an estimated $3.93M sold.

Boothbay Fund Management first reported a position in JUGG in Q1 2023 and held it in 1 quarter. The position peaked at $3.93M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Boothbay Fund Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 384,426 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $3.93M.
  • Boothbay Fund Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $3.93M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.