Context Capital Management’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Context Capital Management’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 Q1	–	Sell	-100,000	Closed	-$997K	–	814
2021 Q4	$997K	Hold	100,000	–	–	0.08%	292
2021 Q3	$1.01M	Hold	100,000	–	–	0.1%	219
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	229

Other funds holding JUGGU

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management's JUGGU Position: Q1 2022 in Review

Context Capital Management sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q1 2022, closing a stake of 100,000 shares — an estimated $997K sold.

Context Capital Management first reported a position in JUGGU in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 29 funds tracked by Wall St. Rank hold JUGGU as of Q1 2022.

Context Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 100,000 Jaws Juggernaut Acquisition Corporation Unit shares in Q1 2022, an estimated $997K.
Context Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 3 quarters.
Context Capital Management's Jaws Juggernaut Acquisition Corporation Unit position peaked at $1.01M in Q3 2021.
29 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.