III Capital Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,588
Closed -$2.3K 176
2023
Q1
$2.3K Buy
+13,588
New +$1.75K ﹤0.01% 132

III Capital Management's JUGGW Position: Q2 2023 in Review

III Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 13,588 shares — an estimated $2.3K sold.

III Capital Management first reported a position in JUGGW in Q1 2023 and held it in 1 quarter. The position peaked at $2.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • III Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 13,588 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $2.3K.
  • III Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q1 2023 and held it in 1 quarter.
  • III Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $2.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.