EAM
JUGGW

Exos Asset Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Exos Asset Management’s Portfolio JUGGW Stock Details JUGGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7K Hold
18,750
– – ﹤0.01% 281
2022
Q1 		$11K Hold
18,750
– – ﹤0.01% 300
2021
Q4 		$18K Hold
18,750
– – 0.01% 325
2021
Q3 		$22K Buy
+18,750
New +$22K 0.01% 365

Other funds holding JUGGW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Exos Asset Management held its Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) position steady in Q2 2022 at 18,750 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Exos Asset Management first reported a position in JUGGW in Q3 2021 and has held it in 4 quarters since. The position peaked at $22K in Q3 2021. 39 funds tracked by Wall St. Rank hold JUGGW as of Q2 2022.

  • Exos Asset Management held 18,750 shares of Jaws Juggernaut Acquisition Corporation Warrant worth $7K as of Q2 2022.
  • Exos Asset Management left its Jaws Juggernaut Acquisition Corporation Warrant share count unchanged in Q2 2022.
  • Jaws Juggernaut Acquisition Corporation Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #281 holding.
  • Exos Asset Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $22K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2022.

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