UOC
JUGG

UBS O'Connor’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

UBS O'Connor’s Portfolio JUGG Stock Details JUGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-545,913
Closed -$5.59M – 691
2023
Q1 		$5.59M Hold
545,913
– – 0.13% 110
2022
Q4 		$5.49M Sell
545,913
-5,342
-1% -$53.2K 0.1% 135
2022
Q3 		$5.41M Sell
551,255
-55,186
-9% -$540K 0.06% 201
2022
Q2 		$5.91M Hold
606,441
– – 0.06% 200
2022
Q1 		$5.92M Buy
606,441
+90,671
+18% +$883K 0.06% 167
2021
Q4 		$5.07M Sell
515,770
-186,971
-27% -$1.84M 0.05% 226
2021
Q3 		$6.83M Buy
+702,741
New +$6.86M 0.05% 172

UBS O'Connor's JUGG Position: Q2 2023 in Review

UBS O'Connor sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 545,913 shares — an estimated $5.59M sold.

UBS O'Connor first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $6.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • UBS O'Connor reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 545,913 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $5.59M.
  • UBS O'Connor first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • UBS O'Connor's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $6.83M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.