Balyasny Asset Management
JGGCW

Balyasny Asset Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-150,000
Closed -$12K – 3066
2023
Q1 		$12K Hold
150,000
– – ﹤0.01% 2484
2022
Q4 		$43.6K Hold
150,000
– – ﹤0.01% 2364
2022
Q3 		$10K Hold
150,000
– – ﹤0.01% 2649
2022
Q2 		$21K Buy
+150,000
New +$23.7K ﹤0.01% 2478

Other funds holding JGGCW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Balyasny Asset Management's JGGCW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q2 2023, closing a stake of 150,000 shares — an estimated $12K sold.

Balyasny Asset Management first reported a position in JGGCW in Q2 2022 and held it in 4 quarters. The position peaked at $43.6K in Q4 2022. 35 funds tracked by Wall St. Rank hold JGGCW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 150,000 Jaguar Global Growth Corporation I Warrant shares in Q2 2023, an estimated $12K.
  • Balyasny Asset Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Jaguar Global Growth Corporation I Warrant position peaked at $43.6K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.