Vestcor Inc’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$1.53M 1225
2023
Q1
$1.53M Hold
150,000
0.06% 342
2022
Q4
$1.51M Hold
150,000
0.06% 365
2022
Q3
$1.47M Hold
150,000
0.06% 380
2022
Q2
$1.46M Hold
150,000
0.05% 403
2022
Q1
$1.46M Hold
150,000
0.05% 394
2021
Q4
$1.48M Hold
150,000
0.05% 347
2021
Q3
$1.46M Buy
+150,000
New +$1.46M 0.05% 346

Vestcor Inc's JUGG Position: Q2 2023 in Review

Vestcor Inc sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Vestcor Inc first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $1.53M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

  • Vestcor Inc reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 150,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $1.53M.
  • Vestcor Inc first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • Vestcor Inc's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $1.53M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.