Clear Street’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Clear Street’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,340	Closed	-$102K	–	1370
2022 Q3	$102K	Buy	+10,340	New	+$102K	﹤0.01%	199
2022 Q2	–	Sell	-84	Closed	-$1K	–	1144
2022 Q1	$1K	Sell	84 -25,333	-100%	-$251K	﹤0.01%	431
2021 Q4	$253K	Buy	+25,417	New	+$256K	0.01%	38

Other funds holding JUGGU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's JUGGU Position: Q4 2022 in Review

Clear Street sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q4 2022, closing a stake of 10,340 shares — an estimated $102K sold.

Clear Street first reported a position in JUGGU in Q4 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 13 funds tracked by Wall St. Rank hold JUGGU as of Q4 2022.

Clear Street reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 10,340 Jaws Juggernaut Acquisition Corporation Unit shares in Q4 2022, an estimated $102K.
Clear Street first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
Clear Street's Jaws Juggernaut Acquisition Corporation Unit position peaked at $253K in Q4 2021.
13 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.