CCA
JUGGW

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