Magnetar Financial’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Magnetar Financial’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-366,500	Closed	-$3.6K	–	1762
2022 Q2	$3.6K	Sell	366,500 -105,300	-22%	-$1.04M	0.04%	414
2022 Q1	$4.66M	Sell	471,800 -14,104	-3%	-$140K	0.05%	383
2021 Q4	$4.85M	Sell	485,904 -14,096	-3%	-$142K	0.05%	394
2021 Q3	$5.07M	Hold	500,000	–	–	0.05%	364
2021 Q2	$5.03K	Buy	+500,000	New	+$5.03M	0.05%	379

Other funds holding JUGGU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial's JUGGU Position: Q3 2022 in Review

Magnetar Financial sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q3 2022, closing a stake of 366,500 shares — an estimated $3.6K sold.

Magnetar Financial first reported a position in JUGGU in Q2 2021 and held it in 5 quarters. The position peaked at $5.07M in Q3 2021. 19 funds tracked by Wall St. Rank hold JUGGU as of Q3 2022.

Magnetar Financial reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 366,500 Jaws Juggernaut Acquisition Corporation Unit shares in Q3 2022, an estimated $3.6K.
Magnetar Financial first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Jaws Juggernaut Acquisition Corporation Unit position peaked at $5.07M in Q3 2021.
19 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.