Ionic Capital Management’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 |
-48,000
| Closed | -$4.22K | – | 245 |
|
|
2023
Q3 | $4.22K | Sell |
48,000
-102,000
| -68% | -$8.98K | ﹤0.01% | 186 |
|
|
2023
Q2 | $5.33K | Hold |
150,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $43.7K | Hold |
150,000
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 322 |
|