Athos Capital’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	-32,075	Closed	-$184K	–	58
2023 Q3	$184K	Sell	32,075 -5,424	-14%	-$31.1K	0.09%	40
2023 Q2	$397	Hold	37,499	–	–	0.31%	45
2023 Q1	$390K	Hold	37,499	–	–	0.27%	56
2022 Q4	$383K	Buy	+37,499	New	+$383K	0.22%	79