Exos Asset Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Exos Asset Management’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 Q2	$763K	Sell	78,443 -28	-0%	-$273	0.4%	81
2022 Q1	$765K	Buy	78,471 +3,471	+5%	+$33.8K	0.33%	94
2021 Q4	$737K	Hold	75,000	–	–	0.38%	88
2021 Q3	$734K	Buy	+75,000	New	+$732K	0.39%	77

Other funds holding JUGG

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Exos Asset Management's JUGG Position: Q2 2022 in Review

Exos Asset Management reduced its Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) stake by 0.04% in Q2 2022, selling an estimated $273 and leaving 78,443 shares worth $763K. The position accounts for 0.4% of the portfolio, ranked #81.

Exos Asset Management first reported a position in JUGG in Q3 2021 and has held it in 4 quarters since. The position peaked at $765K in Q1 2022. 68 funds tracked by Wall St. Rank hold JUGG as of Q2 2022.

Exos Asset Management held 78,443 shares of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share worth $763K as of Q2 2022.
Exos Asset Management sold 28 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2022, an estimated $273.
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share made up 0.4% of Exos Asset Management's portfolio in Q2 2022, its #81 holding.
Exos Asset Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and has held it in 4 quarters since.
Exos Asset Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $765K in Q1 2022.
68 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.