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

First Trust Capital 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
2023 Q2	–	Sell	-1,658,529	Closed	-$17M	–	206
2023 Q1	$17M	Buy	1,658,529 +742,284	+81%	+$7.54M	0.73%	36
2022 Q4	$9.22M	Buy	916,245 +727,769	+386%	+$7.25M	0.49%	62
2022 Q3	$1.85M	Buy	188,476 +76,700	+69%	+$750K	0.09%	268
2022 Q2	$1.09M	Buy	+111,776	New	+$1.09M	0.08%	248

First Trust Capital Management's JUGG Position: Q2 2023 in Review

First Trust Capital Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 1,658,529 shares — an estimated $17M sold.

First Trust Capital Management first reported a position in JUGG in Q2 2022 and held it in 4 quarters. The position peaked at $17M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

First Trust Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,658,529 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $17M.
First Trust Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $17M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.