Union Square Park Capital Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Union Square Park Capital Management’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
2022 Q4	–	Sell	-100,000	Closed	-$21K	–	77
2022 Q3	$21K	Hold	100,000	–	–	0.02%	44
2022 Q2	$37K	Hold	100,000	–	–	0.04%	62
2022 Q1	$57K	Hold	100,000	–	–	0.02%	73
2021 Q4	$98K	Hold	100,000	–	–	0.03%	96
2021 Q3	$112K	Buy	+100,000	New	+$117K	0.04%	53

Other funds holding JUGGW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Union Square Park Capital Management's JUGGW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q4 2022, closing a stake of 100,000 shares — an estimated $21K sold.

Union Square Park Capital Management first reported a position in JUGGW in Q3 2021 and held it in 5 quarters. The position peaked at $112K in Q3 2021. 42 funds tracked by Wall St. Rank hold JUGGW as of Q4 2022.

Union Square Park Capital Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 100,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q4 2022, an estimated $21K.
Union Square Park Capital Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $112K in Q3 2021.
42 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.