Exos TFP Holdings’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
-75,000
Closed -$767K 455
2023
Q1
$767K Sell
75,000
-2,985
-4% -$30.3K 0.19% 146
2022
Q4
$784K Sell
77,985
-229
-0.3% -$2.28K 0.22% 122
2022
Q3
$769K Buy
+78,214
New +$765K 0.35% 82

Exos TFP Holdings's JUGG Position: Q2 2023 in Review

Exos TFP Holdings sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 75,000 shares — an estimated $767K sold.

Exos TFP Holdings first reported a position in JUGG in Q3 2022 and held it in 3 quarters. The position peaked at $784K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Exos TFP Holdings reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 75,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $767K.
  • Exos TFP Holdings first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $784K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.