Flow State Investments’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Flow State Investments’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 Q4	–	Sell	-21,000	Closed	-$1.85K	–	265
2023 Q3	$1.85K	Buy	21,000 +1,000	+5%	+$99	﹤0.01%	205
2023 Q2	$900	Buy	20,000 +2,077	+12%	+$96	﹤0.01%	202
2023 Q1	$1.79K	Hold	17,923	–	–	﹤0.01%	177
2022 Q4	$1.07K	Buy	+17,923	New	+$1.3K	﹤0.01%	143

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

Flow State Investments sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 21,000 shares — an estimated $1.85K sold.

Flow State Investments first reported a position in JGGCW in Q4 2022 and held it in 4 quarters. The position peaked at $1.85K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Flow State Investments reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 21,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $1.85K.
Flow State Investments first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 4 quarters.
Flow State Investments's Jaguar Global Growth Corporation I Warrant position peaked at $1.85K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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