Owl Creek Asset Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Owl Creek Asset Management’s Portfolio JUGGW Stock Details JUGGW Fund Activity

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	–	176
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	0.01%	220

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

Owl Creek Asset Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 191,675 shares — an estimated $28.7K sold.

Owl Creek Asset Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $305K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Owl Creek Asset Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 191,675 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $28.7K.
Owl Creek Asset Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Owl Creek Asset Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $305K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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