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

Ionic Capital Management’s Portfolio JGGCR Stock Details JGGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,000	Closed	-$39.2K	–	280
2023 Q3	$39.2K	Sell	192,000 -408,000	-68%	-$77.5K	0.01%	173
2023 Q2	$90K	Hold	600,000	–	–	0.03%	155
2023 Q1	$108K	Hold	600,000	–	–	0.03%	182
2022 Q4	$48K	Hold	600,000	–	–	0.01%	241
2022 Q3	$86K	Hold	600,000	–	–	0.01%	315
2022 Q2	$108K	Buy	+600,000	New	+$97.8K	0.01%	319

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

Ionic Capital Management sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 192,000 shares — an estimated $39.2K sold.

Ionic Capital Management first reported a position in JGGCR in Q2 2022 and held it in 6 quarters. The position peaked at $108K in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

Ionic Capital Management reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 192,000 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $39.2K.
Ionic Capital Management first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 6 quarters.
Ionic Capital Management's Jaguar Global Growth Corporation I Right position peaked at $108K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.