First Trust Capital Management’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

First Trust Capital 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 Q4	–	Sell	-1,000,000	Closed	-$10.6M	–	169
2023 Q3	$10.6M	Sell	1,000,000 -153,506	-13%	-$1.59M	0.59%	48
2023 Q2	$12.2M	Hold	1,153,506	–	–	0.73%	46
2023 Q1	$12M	Buy	1,153,506 +1,128,406	+4,496%	+$11.7M	0.52%	63
2022 Q4	$257K	Buy	+25,100	New	+$255K	0.01%	324

First Trust Capital Management's JGGC Position: Q4 2023 in Review

First Trust Capital Management sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

First Trust Capital Management first reported a position in JGGC in Q4 2022 and held it in 4 quarters. The position peaked at $12.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold JGGC as of Q4 2023.

First Trust Capital Management reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1,000,000 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $10.6M.
First Trust Capital Management first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
First Trust Capital Management's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $12.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.