Westchester Capital Management (New York)’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Westchester Capital Management (New York)’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	-981,382	Closed	-$10M	–	381
2023 Q1	$10M	Buy	981,382 +627,796	+178%	+$6.38M	0.3%	94
2022 Q4	$3.55M	Buy	353,586 +155,206	+78%	+$1.55M	0.1%	229
2022 Q3	$1.95M	Buy	198,380 +7,500	+4%	+$73.3K	0.05%	280
2022 Q2	$1.86M	Hold	190,880	–	–	0.05%	250
2022 Q1	$1.86M	Buy	190,880 +51,695	+37%	+$504K	0.05%	245
2021 Q4	$1.37M	Buy	+139,185	New	+$1.37M	0.04%	244

Westchester Capital Management (New York)'s JUGG Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q2 2023, closing a stake of 981,382 shares — an estimated $10M sold.

Westchester Capital Management (New York) first reported a position in JUGG in Q4 2021 and held it in 6 quarters. The position peaked at $10M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUGG as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 981,382 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $10M.
Westchester Capital Management (New York) first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $10M in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.