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

Segantii Capital Management’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	-62,500	Closed	-$639K	–	310
2023 Q1	$639K	Hold	62,500	–	–	0.02%	203
2022 Q4	$629K	Hold	62,500	–	–	0.02%	238
2022 Q3	$614K	Hold	62,500	–	–	0.02%	304
2022 Q2	$608K	Hold	62,500	–	–	0.02%	301
2022 Q1	$610K	Buy	62,500 +50,000	+400%	+$36.4K	0.02%	317
2021 Q4	$123K	Hold	12,500	–	–	﹤0.01%	549
2021 Q3	$122K	Buy	+12,500	New	+$14.7K	﹤0.01%	471

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

Segantii Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 62,500 shares — an estimated $639K sold.

Segantii Capital Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $639K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Segantii Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 62,500 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $639K.
Segantii Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $639K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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