Cowen and Company’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Cowen and Company’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	-190,285	Closed	-$16.7K	–	765
2023 Q3	$16.7K	Buy	190,285 +81,150	+74%	+$8.06K	﹤0.01%	395
2023 Q2	$4.91K	Sell	109,135 -3,300	-3%	-$153	﹤0.01%	462
2023 Q1	$11.2K	Buy	112,435 +86,435	+332%	+$6.89K	﹤0.01%	370
2022 Q4	$1.56K	Buy	+26,000	New	+$1.88K	﹤0.01%	590

Cowen and Company's JGGCW Position: Q4 2023 in Review

Cowen and Company sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 190,285 shares — an estimated $16.7K sold.

Cowen and Company first reported a position in JGGCW in Q4 2022 and held it in 4 quarters. The position peaked at $16.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Cowen and Company reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 190,285 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $16.7K.
Cowen and Company first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 4 quarters.
Cowen and Company's Jaguar Global Growth Corporation I Warrant position peaked at $16.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.