Weiss Asset Management’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 |
-420,000
| Closed | -$4.3M | – | 374 |
|
|
2023
Q1 | $4.3M | Sell |
420,000
-663,278
| -61% | -$6.74M | 0.34% | 87 |
|
|
2022
Q4 | $10.9M | Buy |
1,083,278
+100,000
| +10% | +$996K | 0.52% | 62 |
|
|
2022
Q3 | $9.66M | Buy |
983,278
+24,647
| +3% | +$241K | 0.25% | 109 |
|
|
2022
Q2 | $9.35M | Buy |
958,631
+328,385
| +52% | +$3.2M | 0.25% | 104 |
|
|
2022
Q1 | $6.15M | Hold |
630,246
| – | – | 0.14% | 182 |
|
|
2021
Q4 | $6.2M | Buy |
630,246
+65,246
| +12% | +$641K | 0.15% | 225 |
|
|
2021
Q3 | $5.5M | Buy |
+565,000
| New | +$5.51M | 0.15% | 199 |
|