Magnetar Financial’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-471,195	Closed	-$4.82M	–	717
2023 Q1	$4.82M	Sell	471,195 -33,777	-7%	-$343K	0.09%	163
2022 Q4	$5.08M	Hold	504,972	–	–	0.09%	231
2022 Q3	$4.96M	Buy	504,972 +366,500	+265%	+$3.58M	0.07%	321
2022 Q2	$1.35M	Buy	138,472 +128,226	+1,251%	+$1.25M	0.01%	863
2022 Q1	$100K	Hold	10,246	–	–	﹤0.01%	1208
2021 Q4	$101K	Hold	10,246	–	–	﹤0.01%	1241
2021 Q3	$100K	Buy	+10,246	New	+$100K	﹤0.01%	1222

Magnetar Financial's JUGG Position: Q2 2023 in Review

Magnetar Financial sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 471,195 shares — an estimated $4.82M sold.

Magnetar Financial first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $5.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Magnetar Financial reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 471,195 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $4.82M.
Magnetar Financial first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $5.08M in Q4 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.