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.