CH
JGGCW

CVI Holdings’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

CVI Holdings’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
Q3 		– Sell
-30,386
Closed -$945 – 282
2023
Q2 		$945 Sell
30,386
-5,747
-16% -$267 ﹤0.01% 263
2023
Q1 		$3.61K Sell
36,133
-1,361
-4% -$108 ﹤0.01% 343
2022
Q4 		$1.16K Hold
37,494
– – ﹤0.01% 558
2022
Q3 		$2K Hold
37,494
– – ﹤0.01% 808
2022
Q2 		$5K Buy
+37,494
New +$5.92K ﹤0.01% 839

Other funds holding JGGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's JGGCW Position: Q3 2023 in Review

CVI Holdings sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q3 2023, closing a stake of 30,386 shares — an estimated $945 sold.

CVI Holdings first reported a position in JGGCW in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 33 funds tracked by Wall St. Rank hold JGGCW as of Q3 2023.

  • CVI Holdings reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 30,386 Jaguar Global Growth Corporation I Warrant shares in Q3 2023, an estimated $945.
  • CVI Holdings first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 5 quarters.
  • CVI Holdings's Jaguar Global Growth Corporation I Warrant position peaked at $5K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.