Marshall Wace’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Marshall Wace’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 Q1	–	Sell	-484,638	Closed	-$4.87M	–	3374
2022 Q4	$4.87M	Hold	484,638	–	–	0.01%	1205
2022 Q3	$4.76M	Hold	484,638	–	–	0.01%	1403
2022 Q2	$4.72M	Buy	484,638 +100	+0%	+$975	0.01%	1389
2022 Q1	$4.73M	Hold	484,538	–	–	0.01%	1416
2021 Q4	$4.76M	Buy	+484,538	New	+$4.76M	0.01%	1395

Other funds holding JUGG

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

OCAM

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

Marshall Wace's JUGG Position: Q1 2023 in Review

Marshall Wace sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q1 2023, closing a stake of 484,638 shares — an estimated $4.87M sold.

Marshall Wace first reported a position in JUGG in Q4 2021 and held it in 5 quarters. The position peaked at $4.87M in Q4 2022. 64 funds tracked by Wall St. Rank hold JUGG as of Q1 2023.

Marshall Wace reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 484,638 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.87M.
Marshall Wace first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Marshall Wace's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $4.87M in Q4 2022.
64 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.