AQR Arbitrage’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,425,167
| Closed | -$290K | – | 809 |
|
|
2023
Q3 | $290K | Hold |
1,425,167
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $214K | Sell |
1,425,167
-11,807
| -0.8% | -$1.77K | 0.01% | 469 |
|
|
2023
Q1 | $246K | Sell |
1,436,974
-63,022
| -4% | -$10.8K | 0.01% | 537 |
|
|
2022
Q4 | $90.2K | Hold |
1,499,996
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $216K | Hold |
1,499,996
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $270K | Buy |
+1,499,996
| New | +$270K | 0.01% | 749 |
|