CAPTRUST Financial Advisors
JGGC

CAPTRUST Financial Advisors’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

CAPTRUST Financial Advisors’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
-42,960
Closed -$455K – 2744
2023
Q2 		$455K Hold
42,960
– – ﹤0.01% 1677
2023
Q1 		$446K Hold
42,960
– – ﹤0.01% 1469
2022
Q4 		$439K Buy
+42,960
New +$436K ﹤0.01% 1403

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
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
PC
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

CAPTRUST Financial Advisors's JGGC Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 42,960 shares — an estimated $455K sold.

CAPTRUST Financial Advisors first reported a position in JGGC in Q4 2022 and held it in 3 quarters. The position peaked at $455K in Q2 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 42,960 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $455K.
  • CAPTRUST Financial Advisors first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $455K 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 CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.