CSS LLC’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

CSS LLC’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 Q3	–	Sell	-32,373	Closed	-$318K	–	1254
2022 Q2	$318K	Sell	32,373 -17	-0.1%	-$167	0.01%	699
2022 Q1	$320K	Sell	32,390 -2,048	-6%	-$20.3K	0.01%	732
2021 Q4	$343K	Sell	34,438 -10,003	-23%	-$101K	0.01%	778
2021 Q3	$448K	Sell	44,441 -238,474	-84%	-$2.39M	0.02%	667
2021 Q2	$2.85M	Buy	+282,915	New	+$2.85M	0.12%	186

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCA

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

BFM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SIA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's JUGGU Position: Q3 2022 in Review

CSS LLC sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q3 2022, closing a stake of 32,373 shares — an estimated $318K sold.

CSS LLC first reported a position in JUGGU in Q2 2021 and held it in 5 quarters. The position peaked at $2.85M in Q2 2021. 19 funds tracked by Wall St. Rank hold JUGGU as of Q3 2022.

CSS LLC reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 32,373 Jaws Juggernaut Acquisition Corporation Unit shares in Q3 2022, an estimated $318K.
CSS LLC first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 5 quarters.
CSS LLC's Jaws Juggernaut Acquisition Corporation Unit position peaked at $2.85M in Q2 2021.
19 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q3 2022.

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