OMERS Administration Corp’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$102K	–	283
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	175
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	214
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	242
2022 Q2	$97K	Hold	10,000	–	–	﹤0.01%	254
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	256
2021 Q4	$98K	Buy	+10,000	New	+$98.2K	﹤0.01%	230

OMERS Administration Corp's JUGG Position: Q2 2023 in Review

OMERS Administration Corp sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

OMERS Administration Corp first reported a position in JUGG in Q4 2021 and held it in 6 quarters. The position peaked at $102K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

OMERS Administration Corp reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $102K.
OMERS Administration Corp first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
OMERS Administration Corp's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $102K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.