AQR Arbitrage’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

AQR Arbitrage’s Portfolio JGGC Stock Details JGGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,232,802	Closed	-$13M	–	874
2023 Q2	$13M	Sell	1,232,802 -267,415	-18%	-$2.81M	0.56%	59
2023 Q1	$15.6M	Sell	1,500,217 -23,303	-2%	-$241K	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%	-$512K	0.33%	62
2022 Q2	$15.7M	Buy	+1,574,996	New	+$15.6M	0.35%	67

Other funds holding JGGC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage's JGGC Position: Q3 2023 in Review

AQR Arbitrage sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 1,232,802 shares — an estimated $13M sold.

AQR Arbitrage first reported a position in JGGC in Q2 2022 and held it in 5 quarters. The position peaked at $15.7M in Q2 2022. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

AQR Arbitrage reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,232,802 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $13M.
AQR Arbitrage first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $15.7M in Q2 2022.
24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.