UBS O'Connor’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-165,416	Closed	-$28K	–	690
2023 Q1	$28K	Hold	165,416	–	–	﹤0.01%	554
2022 Q4	$13K	Sell	165,416 -1,619	-1%	-$196	﹤0.01%	692
2022 Q3	$42K	Sell	167,035 -16,722	-9%	-$4.12K	﹤0.01%	863
2022 Q2	$62K	Hold	183,757	–	–	﹤0.01%	863
2022 Q1	$117K	Buy	183,757 +3,238	+2%	+$2.36K	﹤0.01%	805
2021 Q4	$174K	Buy	180,519 +4,835	+3%	+$5.28K	﹤0.01%	750
2021 Q3	$204K	Buy	+175,684	New	+$206K	﹤0.01%	719

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

UBS O'Connor sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 165,416 shares — an estimated $28K sold.

UBS O'Connor first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $204K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

UBS O'Connor reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 165,416 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $28K.
UBS O'Connor first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
UBS O'Connor's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $204K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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