Aristeia Capital’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Aristeia Capital’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	-1,404,306	Closed	-$14.9M	–	272
2023 Q2	$14.9M	Hold	1,404,306	–	–	0.33%	42
2023 Q1	$14.6M	Buy	1,404,306 +1,146,531	+445%	+$11.9M	0.34%	76
2022 Q4	$2.63M	Buy	257,775 +37,500	+17%	+$380K	0.05%	281
2022 Q3	$2.2M	Buy	+220,275	New	+$2.19M	0.04%	371

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

Aristeia Capital's JGGC Position: Q3 2023 in Review

Aristeia Capital sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 1,404,306 shares — an estimated $14.9M sold.

Aristeia Capital first reported a position in JGGC in Q3 2022 and held it in 4 quarters. The position peaked at $14.9M in Q2 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

Aristeia Capital reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,404,306 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $14.9M.
Aristeia Capital first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Aristeia Capital's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $14.9M in Q2 2023.
24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.