KC
JUGGW

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

Kepos Capital’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
2022
Q4 		$5K Hold
75,750
– – ﹤0.01% 396
2022
Q3 		$16K Hold
75,750
– – ﹤0.01% 381
2022
Q2 		$28K Sell
75,750
-25,000
-25% -$11.8K ﹤0.01% 397
2022
Q1 		$64K Hold
100,750
– – ﹤0.01% 474
2021
Q4 		$99K Hold
100,750
– – 0.01% 513
2021
Q3 		$117K Buy
+100,750
New +$118K 0.01% 526

Other funds holding JUGGW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Kepos Capital's JUGGW Position: Q4 2022 in Review

Kepos Capital held its Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) position steady in Q4 2022 at 75,750 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Kepos Capital first reported a position in JUGGW in Q3 2021 and has held it in 6 quarters since. The position peaked at $117K in Q3 2021. 42 funds tracked by Wall St. Rank hold JUGGW as of Q4 2022.

  • Kepos Capital held 75,750 shares of Jaws Juggernaut Acquisition Corporation Warrant worth $5K as of Q4 2022.
  • Kepos Capital left its Jaws Juggernaut Acquisition Corporation Warrant share count unchanged in Q4 2022.
  • Jaws Juggernaut Acquisition Corporation Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #396 holding.
  • Kepos Capital first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and has held it in 6 quarters since.
  • Kepos Capital's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $117K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.