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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$3.75K 453
2023
Q1
$3.75K Hold
25,000
﹤0.01% 448
2022
Q4
$1.57K Hold
25,000
﹤0.01% 569
2022
Q3
$5K Hold
25,000
﹤0.01% 679
2022
Q2
$9K Hold
25,000
﹤0.01% 708
2022
Q1
$14K Hold
25,000
﹤0.01% 792
2021
Q4
$25K Hold
25,000
﹤0.01% 742
2021
Q3
$30K Buy
+25,000
New +$29.3K ﹤0.01% 685

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

Tenor Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.75K sold.

Tenor Capital Management first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Tenor Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Tenor Capital Management sold 25,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.75K.
  • Tenor Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • Tenor Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $30K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.