SRCM
JUGGW

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

Sage Rock 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
2022
Q3 		– Sell
-17,433
Closed -$6K – 299
2022
Q2 		$6K Buy
+17,433
New +$8.25K ﹤0.01% 285

Other funds holding JUGGW

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Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sage Rock Capital Management's JUGGW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q3 2022, closing a stake of 17,433 shares — an estimated $6K sold.

Sage Rock Capital Management first reported a position in JUGGW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 38 funds tracked by Wall St. Rank hold JUGGW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 17,433 Jaws Juggernaut Acquisition Corporation Warrant shares in Q3 2022, an estimated $6K.
  • Sage Rock Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $6K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.