CM
JGGCW

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

Cohanzick 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
2022
Q3 		– Sell
-25,000
Closed -$3K – 348
2022
Q2 		$3K Buy
+25,000
New +$3.95K ﹤0.01% 365

Other funds holding JGGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cohanzick Management's JGGCW Position: Q3 2022 in Review

Cohanzick Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q3 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Cohanzick Management first reported a position in JGGCW in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 29 funds tracked by Wall St. Rank hold JGGCW as of Q3 2022.

  • Cohanzick Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 25,000 Jaguar Global Growth Corporation I Warrant shares in Q3 2022, an estimated $3K.
  • Cohanzick Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Jaguar Global Growth Corporation I Warrant position peaked at $3K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.