Highbridge Capital Management’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,670,403
Closed -$340K 411
2023
Q3
$340K Buy
1,670,403
+377,939
+29% +$71.8K 0.01% 155
2023
Q2
$163K Hold
1,292,464
0.01% 190
2023
Q1
$221K Hold
1,292,464
0.01% 196
2022
Q4
$78K Hold
1,292,464
﹤0.01% 341
2022
Q3
$186K Hold
1,292,464
﹤0.01% 440
2022
Q2
$207K Buy
+1,292,464
New +$211K ﹤0.01% 449

Highbridge Capital Management's JGGCR Position: Q4 2023 in Review

Highbridge Capital Management sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 1,670,403 shares — an estimated $340K sold.

Highbridge Capital Management first reported a position in JGGCR in Q2 2022 and held it in 6 quarters. The position peaked at $340K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

  • Highbridge Capital Management reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,670,403 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $340K.
  • Highbridge Capital Management first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 6 quarters.
  • Highbridge Capital Management's Jaguar Global Growth Corporation I Right position peaked at $340K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.