KIM LLC’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

KIM LLC’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 Q4	–	Sell	-376,182	Closed	-$4.03M	–	416
2023 Q3	$4.03M	Sell	376,182 -600,000	-61%	-$6.2M	0.41%	48
2023 Q2	$10.3M	Buy	976,182 +651,182	+200%	+$6.84M	0.88%	14
2023 Q1	$3.38M	Buy	325,000 +75,000	+30%	+$776K	0.24%	112
2022 Q4	$2.56M	Hold	250,000	–	–	0.14%	175
2022 Q3	$2.5M	Hold	250,000	–	–	0.12%	222
2022 Q2	$2.48M	Buy	+250,000	New	+$2.47M	0.12%	226

KIM LLC's JGGC Position: Q4 2023 in Review

KIM LLC sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q4 2023, closing a stake of 376,182 shares — an estimated $4.03M sold.

KIM LLC first reported a position in JGGC in Q2 2022 and held it in 6 quarters. The position peaked at $10.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold JGGC as of Q4 2023.

KIM LLC reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 376,182 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $4.03M.
KIM LLC first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
KIM LLC's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $10.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.