Wealthspring Capital’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

Wealthspring Capital’s Portfolio JUGGU Stock Details JUGGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,290	Closed	-$1.04M	–	350
2022 Q3	$1.04M	Sell	105,290 -2,000	-2%	-$19.7K	0.2%	168
2022 Q2	$1.05M	Buy	107,290 +33,700	+46%	+$332K	0.2%	183
2022 Q1	$727K	Sell	73,590 -320	-0.4%	-$3.17K	0.14%	244
2021 Q4	$737K	Sell	73,910 -2,290	-3%	-$23.1K	0.16%	222
2021 Q3	$769K	Buy	76,200 +64,300	+540%	+$645K	0.19%	173
2021 Q2	$120K	Buy	+11,900	New	+$120K	0.03%	285

Other funds holding JUGGU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital's JUGGU Position: Q4 2022 in Review

Wealthspring Capital sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q4 2022, closing a stake of 105,290 shares — an estimated $1.04M sold.

Wealthspring Capital first reported a position in JUGGU in Q2 2021 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 13 funds tracked by Wall St. Rank hold JUGGU as of Q4 2022.

Wealthspring Capital reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 105,290 Jaws Juggernaut Acquisition Corporation Unit shares in Q4 2022, an estimated $1.04M.
Wealthspring Capital first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Jaws Juggernaut Acquisition Corporation Unit position peaked at $1.05M in Q2 2022.
13 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.