CVI Holdings’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

CVI Holdings’s Portfolio JGGCR Stock Details JGGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,988	Closed	-$15.3K	–	246
2023 Q3	$15.3K	Hold	74,988	–	–	0.03%	100
2023 Q2	$11.2K	Hold	74,988	–	–	0.01%	149
2023 Q1	$12.8K	Hold	74,988	–	–	﹤0.01%	244
2022 Q4	$4.5K	Hold	74,988	–	–	﹤0.01%	454
2022 Q3	$11K	Hold	74,988	–	–	﹤0.01%	615
2022 Q2	$13K	Buy	+74,988	New	+$12.2K	﹤0.01%	692

CVI Holdings's JGGCR Position: Q4 2023 in Review

CVI Holdings sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 74,988 shares — an estimated $15.3K sold.

CVI Holdings first reported a position in JGGCR in Q2 2022 and held it in 6 quarters. The position peaked at $15.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

CVI Holdings reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 74,988 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $15.3K.
CVI Holdings first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 6 quarters.
CVI Holdings's Jaguar Global Growth Corporation I Right position peaked at $15.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.