UBS O'Connor’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,416
| Closed | -$28K | – | 653 |
|
|
2023
Q1 | $28K | Buy |
+165,416
| New | +$28K | ﹤0.01% | 503 |
|
|
2022
Q4 | – | Sell |
-167,035
| Closed | -$42K | – | 613 |
|
|
2022
Q3 | $42K | Sell |
167,035
-16,722
| -9% | -$4.21K | ﹤0.01% | 815 |
|
|
2022
Q2 | $62K | Buy |
+183,757
| New | +$62K | ﹤0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-180,519
| Closed | -$174K | – | 474 |
|
|
2021
Q4 | $174K | Buy |
180,519
+4,835
| +3% | +$4.66K | ﹤0.01% | 724 |
|
|
2021
Q3 | $204K | Buy |
+175,684
| New | +$204K | ﹤0.01% | 701 |
|