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

Ionic Capital Management’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 Q2	–	Sell	-64,575	Closed	-$10.9K	–	354
2023 Q1	$10.9K	Buy	+64,575	New	+$8.32K	﹤0.01%	288

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

Ionic Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 64,575 shares — an estimated $10.9K sold.

Ionic Capital Management first reported a position in JUGGW in Q1 2023 and held it in 1 quarter. The position peaked at $10.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Ionic Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 64,575 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $10.9K.
Ionic Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $10.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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