CCM
JGGCU

Context Capital Management’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History

Context Capital Management’s Portfolio JGGCU Stock Details JGGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-195,100
Closed -$2M – 611
2022
Q2 		$2M Hold
195,100
– – 0.14% 202
2022
Q1 		$1.96M Buy
+195,100
New +$1.96M 0.13% 229

Other funds holding JGGCU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Context Capital Management's JGGCU Position: Q3 2022 in Review

Context Capital Management sold out of Jaguar Global Growth Corporation I Unit (JGGCU) in Q3 2022, closing a stake of 195,100 shares — an estimated $2M sold.

Context Capital Management first reported a position in JGGCU in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q2 2022. 17 funds tracked by Wall St. Rank hold JGGCU as of Q3 2022.

  • Context Capital Management reported no remaining Jaguar Global Growth Corporation I Unit position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 195,100 Jaguar Global Growth Corporation I Unit shares in Q3 2022, an estimated $2M.
  • Context Capital Management first reported a position in Jaguar Global Growth Corporation I Unit in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Jaguar Global Growth Corporation I Unit position peaked at $2M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Unit as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.