Radcliffe Capital Management’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
-213,238
Closed -$2.18M 619
2023
Q1
$2.18M Hold
213,238
0.14% 209
2022
Q4
$2.14M Buy
213,238
+27,979
+15% +$279K 0.07% 442
2022
Q3
$1.82M Buy
185,259
+115
+0.1% +$1.13K 0.04% 689
2022
Q2
$1.8M Buy
185,144
+57,985
+46% +$565K 0.04% 734
2022
Q1
$1.24M Buy
127,159
+27,159
+27% +$265K 0.03% 867
2021
Q4
$983K Hold
100,000
0.03% 827
2021
Q3
$974K Buy
+100,000
New +$976K 0.03% 710

Radcliffe Capital Management's JUGG Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 213,238 shares — an estimated $2.18M sold.

Radcliffe Capital Management first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $2.18M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 213,238 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $2.18M.
  • Radcliffe Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $2.18M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.