Boothbay Fund Management’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Boothbay Fund Management’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,250	Closed	-$933K	–	2544
2023 Q1	$933K	Hold	89,250	–	–	0.02%	1019
2022 Q4	$905K	Sell	89,250 -1,443	-2%	-$14.4K	0.02%	939
2022 Q3	$894K	Sell	90,693 -90	-0.1%	-$885	0.02%	933
2022 Q2	$892K	Buy	90,783 +665	+0.7%	+$6.55K	0.02%	872
2022 Q1	$890K	Buy	90,118 +868	+1%	+$8.61K	0.02%	966
2021 Q4	$890K	Hold	89,250	–	–	0.02%	811
2021 Q3	$899K	Hold	89,250	–	–	0.02%	814
2021 Q2	$898K	Buy	+89,250	New	+$898K	0.03%	749

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

Boothbay Fund Management sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q2 2023, closing a stake of 89,250 shares — an estimated $933K sold.

Boothbay Fund Management first reported a position in JUGGU in Q2 2021 and held it in 8 quarters. The position peaked at $933K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGU as of Q2 2023.

Boothbay Fund Management reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 89,250 Jaws Juggernaut Acquisition Corporation Unit shares in Q2 2023, an estimated $933K.
Boothbay Fund Management first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Jaws Juggernaut Acquisition Corporation Unit position peaked at $933K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.