KIM LLC’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

KIM LLC’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	-100,000	Closed	-$8K	–	417
2023 Q3	$8K	Hold	100,000	–	–	﹤0.01%	301
2023 Q2	$3.65K	Hold	100,000	–	–	﹤0.01%	395
2023 Q1	$8K	Hold	100,000	–	–	﹤0.01%	418
2022 Q4	$29K	Hold	100,000	–	–	﹤0.01%	380
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	677
2022 Q2	$14K	Buy	+100,000	New	+$15.8K	﹤0.01%	662

KIM LLC's JGGCW Position: Q4 2023 in Review

KIM LLC sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 100,000 shares — an estimated $8K sold.

KIM LLC first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

KIM LLC reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $8K.
KIM LLC first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
KIM LLC's Jaguar Global Growth Corporation I Warrant position peaked at $29K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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