Castle Creek Arbitrage’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$986K | – | 609 |
|
|
2022
Q3 | $986K | Hold |
100,000
| – | – | 0.05% | 305 |
|
|
2022
Q2 | $978K | Hold |
100,000
| – | – | 0.05% | 308 |
|
|
2022
Q1 | $988K | Hold |
100,000
| – | – | 0.05% | 304 |
|
|
2021
Q4 | $997K | Hold |
100,000
| – | – | 0.05% | 310 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | 0.06% | 253 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.06% | 283 |
|