Owl Creek Asset Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-766,700
Closed -$7.84M 177
2023
Q1
$7.84M Hold
766,700
0.4% 31
2022
Q4
$7.71M Hold
766,700
0.26% 39
2022
Q3
$7.54M Hold
766,700
0.25% 33
2022
Q2
$7.46M Hold
766,700
0.26% 36
2022
Q1
$7.48M Sell
766,700
-258,300
-25% -$2.52M 0.32% 35
2021
Q4
$10.1M Hold
1,025,000
0.67% 22
2021
Q3
$10M Buy
+1,025,000
New +$10M 0.45% 26

Owl Creek Asset Management's JUGG Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 766,700 shares — an estimated $7.84M sold.

Owl Creek Asset Management first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 766,700 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $7.84M.
  • Owl Creek Asset Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $10.1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.