Fortress Investment Group’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-122,017	Closed	-$7.66K	–	106
2022 Q4	$7.66K	Hold	122,017	–	–	﹤0.01%	55
2022 Q3	$26K	Hold	122,017	–	–	﹤0.01%	40
2022 Q2	$45K	Hold	122,017	–	–	﹤0.01%	51
2022 Q1	$71K	Sell	122,017 -52,982	-30%	-$38.6K	﹤0.01%	72
2021 Q4	$172K	Hold	174,999	–	–	0.01%	212
2021 Q3	$208K	Buy	+174,999	New	+$205K	0.01%	192

Other funds holding JUGGW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Fortress Investment Group's JUGGW Position: Q1 2023 in Review

Fortress Investment Group sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q1 2023, closing a stake of 122,017 shares — an estimated $7.66K sold.

Fortress Investment Group first reported a position in JUGGW in Q3 2021 and held it in 6 quarters. The position peaked at $208K in Q3 2021. 41 funds tracked by Wall St. Rank hold JUGGW as of Q1 2023.

Fortress Investment Group reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 122,017 Jaws Juggernaut Acquisition Corporation Warrant shares in Q1 2023, an estimated $7.66K.
Fortress Investment Group first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 6 quarters.
Fortress Investment Group's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $208K in Q3 2021.
41 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.