Squarepoint
JUGGW

Squarepoint’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-161,200
Closed -$113K – 3571
2022
Q1 		$113K Sell
161,200
-50,000
-24% -$36.4K ﹤0.01% 2587
2021
Q4 		$205K Buy
211,200
+100,000
+90% +$109K ﹤0.01% 2688
2021
Q3 		$132K Buy
+111,200
New +$130K ﹤0.01% 2614

Other funds holding JUGGW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Squarepoint's JUGGW Position: Q2 2022 in Review

Squarepoint sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2022, closing a stake of 161,200 shares — an estimated $113K sold.

Squarepoint first reported a position in JUGGW in Q3 2021 and held it in 3 quarters. The position peaked at $205K in Q4 2021. 39 funds tracked by Wall St. Rank hold JUGGW as of Q2 2022.

  • Squarepoint reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 161,200 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2022, an estimated $113K.
  • Squarepoint first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • Squarepoint's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $205K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.