Periscope Capital’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
-777,884
Closed -$129K 733
2023
Q1
$129K Buy
777,884
+100,527
+15% +$13K 0.01% 406
2022
Q4
$42.5K Buy
677,357
+465,957
+220% +$56.4K ﹤0.01% 594
2022
Q3
$44K Buy
211,400
+149,100
+239% +$36.7K ﹤0.01% 734
2022
Q2
$23K Hold
62,300
﹤0.01% 908
2022
Q1
$40K Hold
62,300
﹤0.01% 1006
2021
Q4
$61K Buy
+62,300
New +$68K ﹤0.01% 900

Periscope Capital's JUGGW Position: Q2 2023 in Review

Periscope Capital sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 777,884 shares — an estimated $129K sold.

Periscope Capital first reported a position in JUGGW in Q4 2021 and held it in 6 quarters. The position peaked at $129K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Periscope Capital reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 777,884 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $129K.
  • Periscope Capital first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • Periscope Capital's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $129K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.