HSBC Holdings’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-355,300	Closed	-$3.76M	–	2902
2023 Q2	$3.76M	Hold	355,300	–	–	﹤0.01%	1173
2023 Q1	$3.7M	Sell	355,300 -564,700	-61%	-$5.84M	﹤0.01%	1240
2022 Q4	$9.52M	Hold	920,000	–	–	0.01%	981
2022 Q3	$9.18M	Buy	920,000 +350,000	+61%	+$3.48M	0.02%	917
2022 Q2	$5.67M	Buy	+570,000	New	+$5.63M	0.01%	1145

Other funds holding JGGC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings's JGGC Position: Q3 2023 in Review

HSBC Holdings sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 355,300 shares — an estimated $3.76M sold.

HSBC Holdings first reported a position in JGGC in Q2 2022 and held it in 5 quarters. The position peaked at $9.52M in Q4 2022. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

HSBC Holdings reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 355,300 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $3.76M.
HSBC Holdings first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
HSBC Holdings's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $9.52M in Q4 2022.
24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.