RP Investment Advisors’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198,908
| Closed | -$2.04M | – | 18 |
|
|
2023
Q1 | $2.04M | Sell |
198,908
-300,000
| -60% | -$3.07M | 13.34% | 5 |
|
|
2022
Q4 | $5.02M | Sell |
498,908
-100,000
| -17% | -$1.01M | 3.52% | 11 |
|
|
2022
Q3 | $5.89M | Sell |
598,908
-280,000
| -32% | -$2.75M | 1.47% | 31 |
|
|
2022
Q2 | $8.55M | Buy |
878,908
+627,537
| +250% | +$6.11M | 1.2% | 41 |
|
|
2022
Q1 | $2.45M | Buy |
+251,371
| New | +$2.45M | 0.34% | 94 |
|