Centiva Capital’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-755,819
Closed -$7.73M 2142
2023
Q1
$7.73M Buy
755,819
+616
+0.1% +$6.25K 0.19% 103
2022
Q4
$7.59M Hold
755,203
0.21% 93
2022
Q3
$7.42M Hold
755,203
0.14% 96
2022
Q2
$7.36M Hold
755,203
0.17% 91
2022
Q1
$7.37M Hold
755,203
0.14% 98
2021
Q4
$7.42M Sell
755,203
-48,000
-6% -$471K 0.15% 126
2021
Q3
$7.86M Buy
+803,203
New +$7.84M 0.49% 31

Centiva Capital's JUGG Position: Q2 2023 in Review

Centiva Capital sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 755,819 shares — an estimated $7.73M sold.

Centiva Capital first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $7.86M in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Centiva Capital reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 755,819 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $7.73M.
  • Centiva Capital first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Centiva Capital's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $7.86M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.