AQR Arbitrage’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-704,533
| Closed | -$56.4K | – | 811 |
|
|
2023
Q3 | $56.4K | Sell |
704,533
-8,050
| -1% | -$644 | ﹤0.01% | 449 |
|
|
2023
Q2 | $32.1K | Sell |
712,583
-5,903
| -0.8% | -$266 | ﹤0.01% | 557 |
|
|
2023
Q1 | $71.8K | Sell |
718,486
-31,512
| -4% | -$3.15K | ﹤0.01% | 588 |
|
|
2022
Q4 | $45K | Hold |
749,998
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $48K | Hold |
749,998
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $112K | Buy |
+749,998
| New | +$112K | ﹤0.01% | 817 |
|