P. Schoenfeld Asset Management (PSAM)’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
-264,224
Closed -$2.7M 138
2023
Q1
$2.7M Hold
264,224
0.24% 61
2022
Q4
$2.66M Hold
264,224
0.24% 72
2022
Q3
$2.6M Hold
264,224
0.14% 117
2022
Q2
$2.57M Hold
264,224
0.15% 139
2022
Q1
$2.58M Buy
264,224
+61,952
+31% +$603K 0.13% 172
2021
Q4
$1.99M Buy
+202,272
New +$1.99M 0.1% 184

P. Schoenfeld Asset Management (PSAM)'s JUGG Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 264,224 shares — an estimated $2.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JUGG in Q4 2021 and held it in 6 quarters. The position peaked at $2.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 264,224 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $2.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $2.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.