Glazer Capital LLC’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
-66,821
Closed -$684K 319
2023
Q1
$684K Buy
66,821
+21,424
+47% +$218K 0.04% 216
2022
Q4
$457K Sell
45,397
-9,973
-18% -$99.3K 0.01% 323
2022
Q3
$544K Hold
55,370
0.01% 406
2022
Q2
$539K Buy
55,370
+41,193
+291% +$401K 0.01% 426
2022
Q1
$138K Sell
14,177
-3,052
-18% -$29.7K ﹤0.01% 423
2021
Q4
$169K Buy
+17,229
New +$169K ﹤0.01% 622

Glazer Capital LLC's JUGG Position: Q2 2023 in Review

Glazer Capital LLC sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 66,821 shares — an estimated $684K sold.

Glazer Capital LLC first reported a position in JUGG in Q4 2021 and held it in 6 quarters. The position peaked at $684K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Glazer Capital LLC reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 66,821 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $684K.
  • Glazer Capital LLC first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $684K 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.