AQR Arbitrage’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

AQR Arbitrage’s Portfolio JGGCW Stock Details JGGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-704,533	Closed	-$56.4K	–	811
2023 Q3	$56.4K	Sell	704,533 -8,050	-1%	-$799	﹤0.01%	449
2023 Q2	$32.1K	Sell	712,583 -5,903	-0.8%	-$274	﹤0.01%	558
2023 Q1	$71.8K	Sell	718,486 -31,512	-4%	-$2.51K	﹤0.01%	589
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	+$118K	﹤0.01%	817

AQR Arbitrage's JGGCW Position: Q4 2023 in Review

AQR Arbitrage sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 704,533 shares — an estimated $56.4K sold.

AQR Arbitrage first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $112K in Q2 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

AQR Arbitrage reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 704,533 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $56.4K.
AQR Arbitrage first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Jaguar Global Growth Corporation I Warrant position peaked at $112K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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