Verition Fund Management’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$11.2K 2718
2023
Q1
$11.2K Hold
75,000
﹤0.01% 2046
2022
Q4
$4.71K Hold
75,000
﹤0.01% 1991
2022
Q3
$16K Hold
75,000
﹤0.01% 2824
2022
Q2
$731K Hold
75,000
0.02% 1209
2022
Q1
$52K Hold
75,000
﹤0.01% 2485
2021
Q4
$73K Buy
+75,000
New +$81.9K ﹤0.01% 2370