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JUGGW

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.