Radcliffe Capital Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Radcliffe Capital Management’s Portfolio JUGGW Stock Details JUGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$4.24K	–	618
2023 Q1	$4.24K	Hold	25,000	–	–	﹤0.01%	632
2022 Q4	$251K	Hold	25,000	–	–	0.01%	818
2022 Q3	$246K	Hold	25,000	–	–	0.01%	1119
2022 Q2	$243K	Hold	25,000	–	–	0.01%	1176
2022 Q1	$244K	Hold	25,000	–	–	0.01%	1171
2021 Q4	$246K	Hold	25,000	–	–	0.01%	1015
2021 Q3	$243K	Buy	+25,000	New	+$29.3K	0.01%	865

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

Radcliffe Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $4.24K sold.

Radcliffe Capital Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Radcliffe Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 25,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $4.24K.
Radcliffe Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $251K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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