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

Context Capital Management’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$983K	–	514
2022 Q3	$983K	Hold	100,000	–	–	0.07%	294
2022 Q2	$973K	Hold	100,000	–	–	0.07%	310
2022 Q1	$976K	Buy	+100,000	New	+$974K	0.06%	342

Other funds holding JUGG

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Context Capital Management's JUGG Position: Q4 2022 in Review

Context Capital Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Context Capital Management first reported a position in JUGG in Q1 2022 and held it in 3 quarters. The position peaked at $983K in Q3 2022. 65 funds tracked by Wall St. Rank hold JUGG as of Q4 2022.

Context Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $983K.
Context Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Context Capital Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $983K in Q3 2022.
65 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.