Flow State Investments’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Flow State Investments’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	-290,795	Closed	-$3.12M	–	264
2023 Q3	$3.12M	Buy	+290,795	New	+$3M	0.97%	34

Flow State Investments's JGGC Position: Q4 2023 in Review

Flow State Investments sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q4 2023, closing a stake of 290,795 shares — an estimated $3.12M sold.

Flow State Investments first reported a position in JGGC in Q3 2023 and held it in 1 quarter. The position peaked at $3.12M in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGC as of Q4 2023.

Flow State Investments reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 290,795 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $3.12M.
Flow State Investments first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
Flow State Investments's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $3.12M in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.