Kepos Capital’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.24K | ﹤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 | +$117K | 0.01% | 526 |
|