Prelude Capital Management’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
-127,100
Closed -$19.1K 1460
2023
Q1
$19.1K Sell
127,100
-3,125
-2% -$403 ﹤0.01% 1047
2022
Q4
$8.18K Hold
130,225
﹤0.01% 1202
2022
Q3
$27K Hold
130,225
﹤0.01% 1257
2022
Q2
$48K Hold
130,225
﹤0.01% 1485
2022
Q1
$75K Hold
130,225
﹤0.01% 1450
2021
Q4
$128K Hold
130,225
﹤0.01% 1670
2021
Q3
$155K Buy
+130,225
New +$153K ﹤0.01% 1425

Prelude Capital Management's JUGGW Position: Q2 2023 in Review

Prelude Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 127,100 shares — an estimated $19.1K sold.

Prelude Capital Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $155K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Prelude Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 127,100 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $19.1K.
  • Prelude Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • Prelude Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $155K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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