Castle Creek Arbitrage’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,999	Closed	-$3.75K	–	421
2023 Q1	$3.75K	Hold	24,999	–	–	﹤0.01%	420
2022 Q4	$1.57K	Buy	+24,999	New	+$3.02K	﹤0.01%	492

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

Castle Creek Arbitrage sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 24,999 shares — an estimated $3.75K sold.

Castle Creek Arbitrage first reported a position in JUGGW in Q4 2022 and held it in 2 quarters. The position peaked at $3.75K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 24,999 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.75K.
Castle Creek Arbitrage first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $3.75K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.