Sculptor Capital’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 |
-443,993
| Closed | -$4.54M | – | 467 |
|
|
2023
Q1 | $4.54M | Sell |
443,993
-350,000
| -44% | -$3.58M | 0.1% | 124 |
|
|
2022
Q4 | $7.99M | Sell |
793,993
-136,594
| -15% | -$1.37M | 0.14% | 160 |
|
|
2022
Q3 | $9.15M | Buy |
930,587
+26,768
| +3% | +$263K | 0.11% | 219 |
|
|
2022
Q2 | $8.79M | Buy |
903,819
+16,055
| +2% | +$156K | 0.09% | 260 |
|
|
2022
Q1 | $8.66M | Sell |
887,764
-5,000
| -0.6% | -$48.8K | 0.07% | 276 |
|
|
2021
Q4 | $8.78M | Buy |
892,764
+395,104
| +79% | +$3.88M | 0.07% | 202 |
|
|
2021
Q3 | $4.87M | Buy |
+497,660
| New | +$4.87M | 0.04% | 299 |
|