AQR Arbitrage’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

AQR Arbitrage’s Portfolio JGGCR Stock Details JGGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.66K	0.01%	469
2023 Q1	$246K	Sell	1,436,974 -63,022	-4%	-$8.9K	0.01%	538
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	+$244K	0.01%	749

AQR Arbitrage's JGGCR Position: Q4 2023 in Review

AQR Arbitrage sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 1,425,167 shares — an estimated $290K sold.

AQR Arbitrage first reported a position in JGGCR in Q2 2022 and held it in 6 quarters. The position peaked at $290K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

AQR Arbitrage reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 1,425,167 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $290K.
AQR Arbitrage first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Jaguar Global Growth Corporation I Right position peaked at $290K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.