Shaolin Capital Management’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Shaolin Capital Management’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,201	Closed	-$574K	–	837
2022 Q3	$574K	Hold	58,201	–	–	0.02%	442
2022 Q2	$569K	Hold	58,201	–	–	0.01%	495
2022 Q1	$575K	Hold	58,201	–	–	0.01%	488
2021 Q4	$580K	Sell	58,201 -12,508	-18%	-$126K	0.01%	479
2021 Q3	$712K	Sell	70,709 -129,291	-65%	-$1.3M	0.02%	365
2021 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.06%	278

Other funds holding JUGGU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management's JUGGU Position: Q4 2022 in Review

Shaolin Capital Management sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q4 2022, closing a stake of 58,201 shares — an estimated $574K sold.

Shaolin Capital Management first reported a position in JUGGU in Q2 2021 and held it in 6 quarters. The position peaked at $2.01M in Q2 2021. 13 funds tracked by Wall St. Rank hold JUGGU as of Q4 2022.

Shaolin Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 58,201 Jaws Juggernaut Acquisition Corporation Unit shares in Q4 2022, an estimated $574K.
Shaolin Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 6 quarters.
Shaolin Capital Management's Jaws Juggernaut Acquisition Corporation Unit position peaked at $2.01M in Q2 2021.
13 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.