Owl Creek Asset 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 |
-191,675
| Closed | -$28.7K | – | 179 |
|
|
2023
Q1 | $28.7K | Hold |
191,675
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $12K | Sell |
191,675
-64,575
| -25% | -$7.81K | ﹤0.01% | 184 |
|
|
2022
Q3 | $54K | Hold |
256,250
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $95K | Hold |
256,250
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $148K | Hold |
256,250
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $252K | Hold |
256,250
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $305K | Buy |
+256,250
| New | +$301K | 0.02% | 220 |
|