Sculptor Capital’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Sculptor Capital’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-443,993	Closed	-$4.54M	–	556
2023 Q1	$4.54M	Sell	443,993 -350,000	-44%	-$3.55M	0.1%	151
2022 Q4	$7.99M	Sell	793,993 -136,594	-15%	-$1.36M	0.14%	174
2022 Q3	$9.15M	Buy	930,587 +26,768	+3%	+$262K	0.11%	228
2022 Q2	$8.79M	Buy	903,819 +16,055	+2%	+$156K	0.09%	270
2022 Q1	$8.66M	Sell	887,764 -5,000	-0.6%	-$48.7K	0.07%	289
2021 Q4	$8.78M	Buy	892,764 +395,104	+79%	+$3.88M	0.07%	222
2021 Q3	$4.87M	Buy	+497,660	New	+$4.86M	0.04%	341

Sculptor Capital's JUGG Position: Q2 2023 in Review

Sculptor Capital sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 443,993 shares — an estimated $4.54M sold.

Sculptor Capital first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $9.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Sculptor Capital reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 443,993 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $4.54M.
Sculptor Capital first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $9.15M in Q3 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

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