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.