Weiss Asset Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Weiss Asset Management’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-420,000	Closed	-$4.3M	–	361
2023 Q1	$4.3M	Sell	420,000 -663,278	-61%	-$6.74M	0.27%	87
2022 Q4	$10.9M	Buy	1,083,278 +100,000	+10%	+$996K	0.44%	62
2022 Q3	$9.66M	Buy	983,278 +24,647	+3%	+$241K	0.24%	109
2022 Q2	$9.35M	Buy	958,631 +328,385	+52%	+$3.2M	0.23%	104
2022 Q1	$6.15M	Hold	630,246	–	–	0.13%	182
2021 Q4	$6.2M	Buy	630,246 +65,246	+12%	+$641K	0.13%	225
2021 Q3	$5.5M	Buy	+565,000	New	+$5.51M	0.14%	199

Weiss Asset Management's JUGG Position: Q2 2023 in Review

Weiss Asset Management sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 420,000 shares — an estimated $4.3M sold.

Weiss Asset Management first reported a position in JUGG in Q3 2021 and held it in 7 quarters. The position peaked at $10.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Weiss Asset Management reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 420,000 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $4.3M.
Weiss Asset Management first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Weiss Asset Management's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $10.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.