Squarepoint’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
2022 Q2	–	Sell	-161,200	Closed	-$113K	–	2810
2022 Q1	$113K	Sell	161,200 -50,000	-24%	-$35.1K	﹤0.01%	2014
2021 Q4	$205K	Buy	211,200 +100,000	+90%	+$97.1K	﹤0.01%	2078
2021 Q3	$132K	Buy	+111,200	New	+$132K	﹤0.01%	1951