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

Segantii Capital Management’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	-100,000	Closed	-$1.02M	–	311
2023 Q1	$1.02M	Buy	100,000 +50,000	+100%	+$508K	0.04%	172
2022 Q4	$503K	Hold	50,000	–	–	0.02%	284
2022 Q3	$491K	Hold	50,000	–	–	0.01%	396
2022 Q2	$488K	Hold	50,000	–	–	0.01%	389
2022 Q1	$488K	Hold	50,000	–	–	0.01%	405
2021 Q4	$492K	Hold	50,000	–	–	0.02%	358
2021 Q3	$490K	Buy	+50,000	New	+$488K	0.02%	307

Segantii Capital Management's JUGG Position: Q2 2023 in Review

Segantii Capital Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Segantii Capital Management first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Segantii Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $1.02M.
Segantii Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $1.02M in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.