Dmitry Balyasny’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$12.7K 3125
2023
Q1
$12.7K Hold
75,000
﹤0.01% 2480
2022
Q4
$4.71K Hold
75,000
﹤0.01% 2626
2022
Q3
$19K Hold
75,000
﹤0.01% 2588
2022
Q2
$29K Hold
75,000
﹤0.01% 2434
2022
Q1
$48K Hold
75,000
﹤0.01% 2236
2021
Q4
$73K Hold
75,000
﹤0.01% 2014
2021
Q3
$87K Buy
+75,000
New +$88K ﹤0.01% 1722

Dmitry Balyasny's JUGGW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 75,000 shares — an estimated $12.7K sold.

Dmitry Balyasny first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $87K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 75,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $12.7K.
  • Dmitry Balyasny first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • Dmitry Balyasny's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $87K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.