P. Schoenfeld Asset Management (PSAM)’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
-151,283
Closed -$25.6K 137
2023
Q1
$25.6K Hold
151,283
﹤0.01% 107
2022
Q4
$9.5K Hold
151,283
﹤0.01% 168
2022
Q3
$32K Hold
151,283
﹤0.01% 224
2022
Q2
$56K Hold
151,283
﹤0.01% 257
2022
Q1
$96K Buy
151,283
+15,488
+11% +$11.3K ﹤0.01% 315
2021
Q4
$133K Buy
+135,795
New +$148K 0.01% 331

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

P. Schoenfeld Asset Management (PSAM) sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 151,283 shares — an estimated $25.6K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JUGGW in Q4 2021 and held it in 6 quarters. The position peaked at $133K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 151,283 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $25.6K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Jaws Juggernaut Acquisition Corporation Warrant position peaked at $133K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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