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

III 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
2023 Q1	–	Sell	-54,355	Closed	-$546K	–	189
2022 Q4	$546K	Hold	54,355	–	–	0.07%	91
2022 Q3	$535K	Hold	54,355	–	–	0.05%	95
2022 Q2	$531K	Hold	54,355	–	–	0.05%	114
2022 Q1	$537K	Hold	54,355	–	–	0.05%	96
2021 Q4	$541K	Sell	54,355 -45,445	-46%	-$458K	0.04%	89
2021 Q3	$1M	Sell	99,800 -200	-0.2%	-$2.01K	0.06%	79
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.08%	64

Other funds holding JUGGU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

III Capital Management's JUGGU Position: Q1 2023 in Review

III Capital Management sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q1 2023, closing a stake of 54,355 shares — an estimated $546K sold.

III Capital Management first reported a position in JUGGU in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 12 funds tracked by Wall St. Rank hold JUGGU as of Q1 2023.

III Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 54,355 Jaws Juggernaut Acquisition Corporation Unit shares in Q1 2023, an estimated $546K.
III Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 7 quarters.
III Capital Management's Jaws Juggernaut Acquisition Corporation Unit position peaked at $1.01M in Q2 2021.
12 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.