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

Verition Fund 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
2023 Q2	–	Sell	-75,000	Closed	-$11.2K	–	2691
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	–	–	0.01%	1209
2022 Q1	$52K	Hold	75,000	–	–	﹤0.01%	2485
2021 Q4	$73K	Buy	+75,000	New	+$81.9K	﹤0.01%	2370

Verition Fund Management's JUGGW Position: Q2 2023 in Review

Verition Fund Management sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 75,000 shares — an estimated $11.2K sold.

Verition Fund Management first reported a position in JUGGW in Q4 2021 and held it in 6 quarters. The position peaked at $731K in Q2 2022. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

Verition Fund Management reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 75,000 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $11.2K.
Verition Fund Management first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
Verition Fund Management's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $731K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.