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 | – | 180 |
|
|
2023
Q1 | $7.84M | Hold |
766,700
| – | – | 0.63% | 31 |
|
|
2022
Q4 | $7.71M | Hold |
766,700
| – | – | 0.55% | 39 |
|
|
2022
Q3 | $7.54M | Hold |
766,700
| – | – | 0.51% | 33 |
|
|
2022
Q2 | $7.46M | Hold |
766,700
| – | – | 0.56% | 36 |
|
|
2022
Q1 | $7.48M | Sell |
766,700
-258,300
| -25% | -$2.52M | 0.47% | 35 |
|
|
2021
Q4 | $10.1M | Hold |
1,025,000
| – | – | 0.68% | 22 |
|
|
2021
Q3 | $10M | Buy |
+1,025,000
| New | +$10M | 0.67% | 26 |
|