Segantii Capital Management’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 |
-62,500
| Closed | -$639K | – | 301 |
|
|
2023
Q1 | $639K | Hold |
62,500
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $629K | Hold |
62,500
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $614K | Hold |
62,500
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $608 | Hold |
62,500
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $610K | Buy |
62,500
+50,000
| +400% | +$488K | 0.02% | 297 |
|
|
2021
Q4 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $122K | Buy |
+12,500
| New | +$122K | ﹤0.01% | 459 |
|