AQR Arbitrage’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,232,802
| Closed | -$13M | – | 873 |
|
|
2023
Q2 | $13M | Sell |
1,232,802
-267,415
| -18% | -$2.82M | 0.56% | 59 |
|
|
2023
Q1 | $15.6M | Sell |
1,500,217
-23,303
| -2% | -$242K | 0.48% | 54 |
|
|
2022
Q4 | $15.6M | Hold |
1,523,520
| – | – | 0.4% | 55 |
|
|
2022
Q3 | $15.2M | Sell |
1,523,520
-51,476
| -3% | -$514K | 0.33% | 62 |
|
|
2022
Q2 | $15.7M | Buy |
+1,574,996
| New | +$15.7M | 0.35% | 67 |
|