KIM LLC’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-376,182
| Closed | -$4.03M | – | 416 |
|
|
2023
Q3 | $4.03M | Sell |
376,182
-600,000
| -61% | -$6.42M | 0.41% | 48 |
|
|
2023
Q2 | $10.3M | Buy |
976,182
+651,182
| +200% | +$6.89M | 0.88% | 14 |
|
|
2023
Q1 | $3.38M | Buy |
325,000
+75,000
| +30% | +$779K | 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 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.12% | 226 |
|