CCA
JUGG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,569
Closed -$2.56M – 422
2023
Q1 		$2.56M Buy
250,569
+150,573
+151% +$1.54M 0.28% 101
2022
Q4 		$1.01M Buy
+99,996
New +$1.01M 0.09% 194