Sculptor Capital’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-244,439
| Closed | -$41.4K | – | 466 |
|
2023
Q1 | $41.4K | Sell |
244,439
-1,077
| -0.4% | -$183 | ﹤0.01% | 296 |
|
2022
Q4 | $19.6K | Sell |
245,516
-25
| -0% | -$2 | ﹤0.01% | 515 |
|
2022
Q3 | $62K | Hold |
245,541
| – | – | ﹤0.01% | 653 |
|
2022
Q2 | $83K | Hold |
245,541
| – | – | ﹤0.01% | 709 |
|
2022
Q1 | $156K | Hold |
245,541
| – | – | ﹤0.01% | 764 |
|
2021
Q4 | $237K | Buy |
245,541
+121,126
| +97% | +$117K | ﹤0.01% | 733 |
|
2021
Q3 | $144K | Buy |
+124,415
| New | +$144K | ﹤0.01% | 659 |
|