Athos Capital’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Athos Capital’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	-32,075	Closed	-$184K	–	62
2023 Q3	$184K	Sell	32,075 -5,424	-14%	-$539	0.09%	46
2023 Q2	$397	Hold	37,499	–	–	0.31%	52
2023 Q1	$390K	Hold	37,499	–	–	0.27%	60
2022 Q4	$383K	Buy	+37,499	New	+$2.71K	0.22%	80

Athos Capital's JGGCW Position: Q4 2023 in Review

Athos Capital sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 32,075 shares — an estimated $184K sold.

Athos Capital first reported a position in JGGCW in Q4 2022 and held it in 4 quarters. The position peaked at $390K in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Athos Capital reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Athos Capital sold 32,075 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $184K.
Athos Capital first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 4 quarters.
Athos Capital's Jaguar Global Growth Corporation I Warrant position peaked at $390K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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