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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$3.75K 625
2023
Q1
$3.75K Hold
25,000
﹤0.01% 466
2022
Q4
$1.57K Hold
25,000
﹤0.01% 521
2022
Q3
$5K Hold
25,000
﹤0.01% 622
2022
Q2
$10K Hold
25,000
﹤0.01% 648
2022
Q1
$17K Hold
25,000
﹤0.01% 715
2021
Q4
$24K Buy
+25,000
New +$27.3K ﹤0.01% 718

Moore Capital Management's JUGGW Position: Q2 2023 in Review

Moore Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.75K sold.

Moore Capital Management first reported a position in JUGGW in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Moore Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.75K.
  • Moore Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • Moore Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $24K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.