CCM
JGGCW

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

Context Capital 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
2023
Q4 		– Sell
-97,550
Closed -$9K – 309
2023
Q3 		$9K Hold
97,550
– – ﹤0.01% 222
2023
Q2 		$3K Hold
97,550
– – ﹤0.01% 283
2023
Q1 		$8K Hold
97,550
– – ﹤0.01% 278
2022
Q4 		$28K Hold
97,550
– – ﹤0.01% 260
2022
Q3 		$6K Buy
+97,550
New +$9.78K ﹤0.01% 501

Context Capital Management's JGGCW Position: Q4 2023 in Review

Context Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 97,550 shares — an estimated $9K sold.

Context Capital Management first reported a position in JGGCW in Q3 2022 and held it in 5 quarters. The position peaked at $28K in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

  • Context Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 97,550 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $9K.
  • Context Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q3 2022 and held it in 5 quarters.
  • Context Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $28K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.