Capstone Investment Advisors’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$256K	–	1012
2023 Q1	$256K	Hold	25,000	–	–	﹤0.01%	416
2022 Q4	$251K	Hold	25,000	–	–	﹤0.01%	521
2022 Q3	$246K	Hold	25,000	–	–	﹤0.01%	625
2022 Q2	$243K	Hold	25,000	–	–	﹤0.01%	583
2022 Q1	$244K	Buy	+25,000	New	+$244K	﹤0.01%	600