Dmitry Balyasny’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-325,624	Closed	-$3.38M	–	3065
2023 Q1	$3.38M	Hold	325,624	–	–	0.01%	1229
2022 Q4	$3.33M	Hold	325,624	–	–	0.01%	1197
2022 Q3	$3.25M	Hold	325,624	–	–	0.01%	1236
2022 Q2	$3.24M	Buy	+325,624	New	+$3.22M	0.01%	1134

Other funds holding JGGC

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dmitry Balyasny's JGGC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q2 2023, closing a stake of 325,624 shares — an estimated $3.38M sold.

Dmitry Balyasny first reported a position in JGGC in Q2 2022 and held it in 4 quarters. The position peaked at $3.38M in Q1 2023. 47 funds tracked by Wall St. Rank hold JGGC as of Q2 2023.

Dmitry Balyasny reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 325,624 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q2 2023, an estimated $3.38M.
Dmitry Balyasny first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $3.38M in Q1 2023.
47 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q2 2023.

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