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JGGCR

Dmitry Balyasny’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-300,000
Closed -$51.3K – 3064
2023
Q1 		$51.3K Hold
300,000
– – ﹤0.01% 2386
2022
Q4 		$24K Hold
300,000
– – ﹤0.01% 2458
2022
Q3 		$43K Hold
300,000
– – ﹤0.01% 2493
2022
Q2 		$51K Buy
+300,000
New +$48.9K ﹤0.01% 2361

Other funds holding JGGCR

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Dmitry Balyasny's JGGCR Position: Q2 2023 in Review

Dmitry Balyasny sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q2 2023, closing a stake of 300,000 shares — an estimated $51.3K sold.

Dmitry Balyasny first reported a position in JGGCR in Q2 2022 and held it in 4 quarters. The position peaked at $51.3K in Q1 2023. 35 funds tracked by Wall St. Rank hold JGGCR as of Q2 2023.

  • Dmitry Balyasny reported no remaining Jaguar Global Growth Corporation I Right position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 300,000 Jaguar Global Growth Corporation I Right shares in Q2 2023, an estimated $51.3K.
  • Dmitry Balyasny first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 4 quarters.
  • Dmitry Balyasny's Jaguar Global Growth Corporation I Right position peaked at $51.3K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q2 2023.

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