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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,000	Closed	-$1.85K	–	255
2023 Q3	$1.85K	Buy	21,000 +1,000	+5%	+$88	﹤0.01%	192
2023 Q2	$900	Buy	20,000 +2,077	+12%	+$93	﹤0.01%	194
2023 Q1	$1.79K	Hold	17,923	–	–	﹤0.01%	175
2022 Q4	$1.08K	Buy	+17,923	New	+$1.08K	﹤0.01%	143