Centiva Capital’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Centiva Capital’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	-54,898	Closed	-$8.23K	–	2141
2023 Q1	$8.23K	Hold	54,898	–	–	﹤0.01%	1447
2022 Q4	$3.29K	Sell	54,898 -250	-0.5%	-$30	﹤0.01%	1306
2022 Q3	$12K	Sell	55,148 -2,900	-5%	-$714	﹤0.01%	1397
2022 Q2	$23K	Sell	58,048 -1,200	-2%	-$568	﹤0.01%	1501
2022 Q1	$41K	Sell	59,248 -79,309	-57%	-$57.8K	﹤0.01%	1440
2021 Q4	$134K	Hold	138,557	–	–	﹤0.01%	1035
2021 Q3	$165K	Buy	+138,557	New	+$163K	0.01%	970

Centiva Capital's JUGGW Position: Q2 2023 in Review

Centiva Capital sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 54,898 shares — an estimated $8.23K sold.

Centiva Capital first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $165K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Centiva Capital reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 54,898 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $8.23K.
Centiva Capital first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Centiva Capital's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $165K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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