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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$1.54M 741
2023
Q1
$1.54M Hold
150,000
0.07% 133
2022
Q4
$1.51M Hold
150,000
0.07% 227
2022
Q3
$1.47M Hold
150,000
0.09% 255
2022
Q2
$1.46M Hold
150,000
0.07% 315
2022
Q1
$1.46M Hold
150,000
0.06% 346
2021
Q4
$1.48M Hold
150,000
0.05% 362
2021
Q3
$1.46M Buy
+150,000
New +$1.46M 0.05% 415

Dupont Capital Management's JUGG Position: Q2 2023 in Review

Dupont Capital Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Dupont Capital Management first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $1.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Dupont Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 150,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $1.54M.
  • Dupont Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Dupont Capital Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $1.54M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.