Ionic Capital Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,000	Closed	-$4.22K	–	281
2023 Q3	$4.22K	Sell	48,000 -102,000	-68%	-$10.1K	﹤0.01%	234
2023 Q2	$5.33K	Hold	150,000	–	–	﹤0.01%	243
2023 Q1	$12K	Hold	150,000	–	–	﹤0.01%	284
2022 Q4	$43.6K	Hold	150,000	–	–	0.01%	246
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	446
2022 Q2	$21K	Buy	+150,000	New	+$23.7K	﹤0.01%	411

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

Ionic Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 48,000 shares — an estimated $4.22K sold.

Ionic Capital Management first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $43.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Ionic Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 48,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $4.22K.
Ionic Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Ionic Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $43.6K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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