RP Investment Advisors’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
-198,908
Closed -$2.04M 18
2023
Q1
$2.04M Sell
198,908
-300,000
-60% -$3.05M 13.34% 5
2022
Q4
$5.02M Sell
498,908
-100,000
-17% -$996K 3.52% 11
2022
Q3
$5.89M Sell
598,908
-280,000
-32% -$2.74M 1.47% 31
2022
Q2
$8.55M Buy
878,908
+627,537
+250% +$6.12M 1.2% 41
2022
Q1
$2.45M Buy
+251,371
New +$2.45M 0.34% 94

RP Investment Advisors's JUGG Position: Q2 2023 in Review

RP Investment Advisors sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 198,908 shares — an estimated $2.04M sold.

RP Investment Advisors first reported a position in JUGG in Q1 2022 and held it in 5 quarters. The position peaked at $8.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • RP Investment Advisors reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • RP Investment Advisors sold 198,908 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $2.04M.
  • RP Investment Advisors first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • RP Investment Advisors's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $8.55M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on RP Investment Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.