Ionic Capital Management’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,000
| Closed | -$39.2K | – | 244 |
|
|
2023
Q3 | $39.2K | Sell |
192,000
-408,000
| -68% | -$83.3K | 0.01% | 125 |
|
|
2023
Q2 | $90K | Hold |
600,000
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $108K | Hold |
600,000
| – | – | 0.03% | 149 |
|
|
2022
Q4 | $48K | Hold |
600,000
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $86K | Hold |
600,000
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $108K | Buy |
+600,000
| New | +$108K | 0.01% | 235 |
|