First Trust Capital Management’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

First Trust Capital Management’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111,779	Closed	-$1.1M	–	430
2022 Q1	$1.1M	Hold	111,779	–	–	0.12%	140
2021 Q4	$1.11M	Hold	111,779	–	–	0.2%	124
2021 Q3	$1.13M	Buy	111,779 +548	+0.5%	+$5.5K	0.17%	141
2021 Q2	$1.12M	Buy	+111,231	New	+$1.12M	0.17%	130

Other funds holding JUGGU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

First Trust Capital Management's JUGGU Position: Q2 2022 in Review

First Trust Capital Management sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q2 2022, closing a stake of 111,779 shares — an estimated $1.1M sold.

First Trust Capital Management first reported a position in JUGGU in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q3 2021. 22 funds tracked by Wall St. Rank hold JUGGU as of Q2 2022.

First Trust Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 111,779 Jaws Juggernaut Acquisition Corporation Unit shares in Q2 2022, an estimated $1.1M.
First Trust Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 4 quarters.
First Trust Capital Management's Jaws Juggernaut Acquisition Corporation Unit position peaked at $1.13M in Q3 2021.
22 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.