Exos TFP Holdings’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-18,750	Closed	-$2.81K	–	454
2023 Q1	$2.81K	Hold	18,750	–	–	﹤0.01%	407
2022 Q4	$1.18K	Hold	18,750	–	–	﹤0.01%	488
2022 Q3	$4K	Buy	+18,750	New	+$4.62K	﹤0.01%	417

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

Exos TFP Holdings sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 18,750 shares — an estimated $2.81K sold.

Exos TFP Holdings first reported a position in JUGGW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Exos TFP Holdings reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 18,750 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $2.81K.
Exos TFP Holdings first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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