CL
JUGG

CSS LLC’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

CSS LLC’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
Q3 		– Sell
-60,592
Closed -$590K – 1253
2022
Q2 		$590K Buy
60,592
+10,621
+21% +$104K 0.02% 533
2022
Q1 		$487K Buy
+49,971
New +$487K 0.02% 617
2021
Q4 		– Sell
-184,529
Closed -$1.8M – 1390
2021
Q3 		$1.8M Buy
+184,529
New +$1.8M 0.08% 267

Other funds holding JUGG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CSS LLC's JUGG Position: Q3 2022 in Review

CSS LLC sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q3 2022, closing a stake of 60,592 shares — an estimated $590K sold.

CSS LLC first reported a position in JUGG in Q3 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2021. 71 funds tracked by Wall St. Rank hold JUGG as of Q3 2022.

  • CSS LLC reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 60,592 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $590K.
  • CSS LLC first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $1.8M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.