Castle Creek Arbitrage’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Castle Creek Arbitrage’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,569	Closed	-$2.56M	–	422
2023 Q1	$2.56M	Buy	250,569 +150,573	+151%	+$1.53M	0.28%	101
2022 Q4	$1.01M	Buy	+99,996	New	+$995K	0.09%	194

Castle Creek Arbitrage's JUGG Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 250,569 shares — an estimated $2.56M sold.

Castle Creek Arbitrage first reported a position in JUGG in Q4 2022 and held it in 2 quarters. The position peaked at $2.56M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Castle Creek Arbitrage reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 250,569 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $2.56M.
Castle Creek Arbitrage first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $2.56M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.