Owl Creek Asset Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,675
| Closed | -$28.7K | – | 172 |
|
|
2023
Q1 | $28.7K | Hold |
191,675
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $12K | Sell |
191,675
-64,575
| -25% | -$4.06K | ﹤0.01% | 175 |
|
|
2022
Q3 | $54K | Hold |
256,250
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $95K | Hold |
256,250
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $148K | Hold |
256,250
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $252K | Hold |
256,250
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $305K | Buy |
+256,250
| New | +$305K | 0.01% | 214 |
|