Verition Fund Management
JUGG

Verition Fund Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-299,800
Closed -$2.94M – 3019
2022
Q3 		$2.94M Hold
299,800
– – 0.03% 686
2022
Q2 		$2.92M Hold
299,800
– – 0.06% 485
2022
Q1 		$2.93M Hold
299,800
– – 0.04% 705
2021
Q4 		$2.95M Buy
+299,800
New +$2.94M 0.02% 642

Other funds holding JUGG

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Verition Fund Management's JUGG Position: Q4 2022 in Review

Verition Fund Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q4 2022, closing a stake of 299,800 shares — an estimated $2.94M sold.

Verition Fund Management first reported a position in JUGG in Q4 2021 and held it in 4 quarters. The position peaked at $2.95M in Q4 2021. 65 funds tracked by Wall St. Rank hold JUGG as of Q4 2022.

  • Verition Fund Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 299,800 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $2.94M.
  • Verition Fund Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $2.95M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.