Vestcor Inc’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
-37,500
Closed -$6K 1224
2023
Q1
$6K Hold
37,500
﹤0.01% 1132
2022
Q4
$2K Hold
37,500
﹤0.01% 1231
2022
Q3
$9K Hold
37,500
﹤0.01% 1228
2022
Q2
$15K Hold
37,500
﹤0.01% 1195
2022
Q1
$24K Hold
37,500
﹤0.01% 1261
2021
Q4
$36K Hold
37,500
﹤0.01% 1237
2021
Q3
$44K Buy
+37,500
New +$44K ﹤0.01% 1120

Vestcor Inc's JUGGW Position: Q2 2023 in Review

Vestcor Inc sold out of Jaws Juggernaut Acquisition Corporation Warrant (JUGGW) in Q2 2023, closing a stake of 37,500 shares — an estimated $6K sold.

Vestcor Inc first reported a position in JUGGW in Q3 2021 and held it in 7 quarters. The position peaked at $44K in Q3 2021. 0 funds tracked by Wall St. Rank hold JUGGW as of Q2 2023.

  • Vestcor Inc reported no remaining Jaws Juggernaut Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 37,500 Jaws Juggernaut Acquisition Corporation Warrant shares in Q2 2023, an estimated $6K.
  • Vestcor Inc first reported a position in Jaws Juggernaut Acquisition Corporation Warrant in Q3 2021 and held it in 7 quarters.
  • Vestcor Inc's Jaws Juggernaut Acquisition Corporation Warrant position peaked at $44K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Warrant as of Q2 2023.

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