DCM
JGGCW

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

Difesa 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
Q2 		– Sell
-150,000
Closed -$15K – 150
2023
Q1 		$15K Buy
150,000
+50,000
+50% +$3.98K 0.01% 117
2022
Q4 		$6K Buy
+100,000
New +$7.23K ﹤0.01% 157

Other funds holding JGGCW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Difesa Capital Management's JGGCW Position: Q2 2023 in Review

Difesa Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q2 2023, closing a stake of 150,000 shares — an estimated $15K sold.

Difesa Capital Management first reported a position in JGGCW in Q4 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2023. 35 funds tracked by Wall St. Rank hold JGGCW as of Q2 2023.

  • Difesa Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 150,000 Jaguar Global Growth Corporation I Warrant shares in Q2 2023, an estimated $15K.
  • Difesa Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $15K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.