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 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