Kepos Capital’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Kepos Capital’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$3.41M	–	616
2022 Q1	$3.41M	Sell	350,000 -50,000	-13%	-$487K	0.26%	144
2021 Q4	$3.93M	Sell	400,000 -3,000	-0.7%	-$29.5K	0.33%	150
2021 Q3	$3.92M	Buy	+403,000	New	+$3.93M	0.26%	201

Other funds holding JUGG

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OCAM

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Kepos Capital's JUGG Position: Q2 2022 in Review

Kepos Capital sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.41M sold.

Kepos Capital first reported a position in JUGG in Q3 2021 and held it in 3 quarters. The position peaked at $3.93M in Q4 2021. 68 funds tracked by Wall St. Rank hold JUGG as of Q2 2022.

Kepos Capital reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 350,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2022, an estimated $3.41M.
Kepos Capital first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
Kepos Capital's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $3.93M in Q4 2021.
68 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.