CAPTRUST Financial Advisors
JGGCW

CAPTRUST Financial Advisors’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

CAPTRUST Financial Advisors’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
-13,801
Closed -$1.21K – 2857
2023
Q3 		$1.21K Sell
13,801
-7,679
-36% -$763 ﹤0.01% 2570
2023
Q2 		$668 Hold
21,480
– – ﹤0.01% 2513
2023
Q1 		$1.5K Buy
+21,480
New +$1.71K ﹤0.01% 2299

CAPTRUST Financial Advisors's JGGCW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 13,801 shares — an estimated $1.21K sold.

CAPTRUST Financial Advisors first reported a position in JGGCW in Q1 2023 and held it in 3 quarters. The position peaked at $1.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,801 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $1.21K.
  • CAPTRUST Financial Advisors first reported a position in Jaguar Global Growth Corporation I Warrant in Q1 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Jaguar Global Growth Corporation I Warrant position peaked at $1.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.