Weiss Asset Management’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-420,000
| Closed | -$4.3M | – | 351 |
|
|
2023
Q1 | $4.3M | Sell |
420,000
-663,278
| -61% | -$6.79M | 0.27% | 74 |
|
|
2022
Q4 | $10.9M | Buy |
1,083,278
+100,000
| +10% | +$1.01M | 0.44% | 49 |
|
|
2022
Q3 | $9.66M | Buy |
983,278
+24,647
| +3% | +$242K | 0.24% | 100 |
|
|
2022
Q2 | $9.35M | Buy |
958,631
+328,385
| +52% | +$3.2M | 0.23% | 94 |
|
|
2022
Q1 | $6.15M | Hold |
630,246
| – | – | 0.13% | 171 |
|
|
2021
Q4 | $6.2M | Buy |
630,246
+65,246
| +12% | +$641K | 0.13% | 208 |
|
|
2021
Q3 | $5.5M | Buy |
+565,000
| New | +$5.5M | 0.14% | 181 |
|