Dakota Wealth Management’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Dakota Wealth Management’s Portfolio JGGC Stock Details JGGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,000	Closed	-$275K	–	709
2023 Q2	$275K	Hold	26,000	–	–	0.01%	501
2023 Q1	$270K	Hold	26,000	–	–	0.02%	488
2022 Q4	$266K	Hold	26,000	–	–	0.02%	471
2022 Q3	$259K	Hold	26,000	–	–	0.02%	449
2022 Q2	$258K	Buy	+26,000	New	+$257K	0.02%	399

Other funds holding JGGC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Dakota Wealth Management's JGGC Position: Q3 2023 in Review

Dakota Wealth Management sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 26,000 shares — an estimated $275K sold.

Dakota Wealth Management first reported a position in JGGC in Q2 2022 and held it in 5 quarters. The position peaked at $275K in Q2 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

Dakota Wealth Management reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 26,000 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $275K.
Dakota Wealth Management first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Dakota Wealth Management's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $275K in Q2 2023.
24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.