Cohanzick Management’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Cohanzick Management’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	-180,505	Closed	-$1.91M	–	70
2023 Q2	$1.91M	Sell	180,505 -26,421	-13%	-$277K	2.12%	24
2023 Q1	$2.15M	Buy	206,926 +150,000	+263%	+$1.55M	1.71%	21
2022 Q4	$582K	Buy	56,926 +8,460	+17%	+$85.8K	0.17%	94
2022 Q3	$484K	Sell	48,466 -1,334	-3%	-$13.3K	0.12%	149
2022 Q2	$495K	Buy	+49,800	New	+$492K	0.14%	149

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

Cohanzick Management's JGGC Position: Q3 2023 in Review

Cohanzick Management sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 180,505 shares — an estimated $1.91M sold.

Cohanzick Management first reported a position in JGGC in Q2 2022 and held it in 5 quarters. The position peaked at $2.15M in Q1 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

Cohanzick Management reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 180,505 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $1.91M.
Cohanzick Management first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cohanzick Management's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $2.15M in Q1 2023.
24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.