UBS O'Connor’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-545,913
| Closed | -$5.59M | – | 654 |
|
|
2023
Q1 | $5.59M | Buy |
+545,913
| New | +$5.59M | 0.13% | 109 |
|
|
2022
Q4 | – | Sell |
-551,255
| Closed | -$5.41M | – | 614 |
|
|
2022
Q3 | $5.41M | Sell |
551,255
-55,186
| -9% | -$542K | 0.06% | 199 |
|
|
2022
Q2 | $5.91M | Buy |
+606,441
| New | +$5.91M | 0.06% | 198 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.07M | – | 475 |
|
|
2021
Q4 | $5.07M | Sell |
515,770
-186,971
| -27% | -$1.84M | 0.05% | 225 |
|
|
2021
Q3 | $6.83M | Buy |
+702,741
| New | +$6.83M | 0.05% | 171 |
|