Sculptor Capital’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Sculptor Capital’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
2023 Q2	–	Sell	-244,439	Closed	-$41.4K	–	555
2023 Q1	$41.4K	Sell	244,439 -1,077	-0.4%	-$139	﹤0.01%	361
2022 Q4	$19.6K	Sell	245,516 -25	-0%	-$3	﹤0.01%	611
2022 Q3	$62K	Hold	245,541	–	–	﹤0.01%	745
2022 Q2	$83K	Hold	245,541	–	–	﹤0.01%	816
2022 Q1	$156K	Hold	245,541	–	–	﹤0.01%	878
2021 Q4	$237K	Buy	245,541 +121,126	+97%	+$132K	﹤0.01%	840
2021 Q3	$144K	Buy	+124,415	New	+$146K	﹤0.01%	785

Sculptor Capital's JUGGW Position: Q2 2023 in Review

Sculptor Capital sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 244,439 shares — an estimated $41.4K sold.

Sculptor Capital first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $237K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Sculptor Capital reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 244,439 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $41.4K.
Sculptor Capital first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Sculptor Capital's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $237K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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