LMR Partners’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

LMR Partners’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	-200,000	Closed	-$17.6K	–	1203
2023 Q3	$17.6K	Hold	200,000	–	–	﹤0.01%	790
2023 Q2	$9K	Hold	200,000	–	–	﹤0.01%	775
2023 Q1	$2.08M	Hold	200,000	–	–	0.03%	424
2022 Q4	$2.04M	Buy	+200,000	New	+$14.5K	0.04%	514

LMR Partners's JGGCW Position: Q4 2023 in Review

LMR Partners sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 200,000 shares — an estimated $17.6K sold.

LMR Partners first reported a position in JGGCW in Q4 2022 and held it in 4 quarters. The position peaked at $2.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

LMR Partners reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 200,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $17.6K.
LMR Partners first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 4 quarters.
LMR Partners's Jaguar Global Growth Corporation I Warrant position peaked at $2.08M in Q1 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.