Marshall Wace’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,660
| Closed | -$447K | – | 2743 |
|
|
2023
Q3 | $447K | Hold |
77,660
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $820K | Hold |
77,660
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $807K | Sell |
77,660
-172,336
| -69% | -$24.3K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $2.56M | Hold |
249,996
| – | – | 0.01% | 1595 |
|
|
2022
Q3 | $2.5M | Hold |
249,996
| – | – | 0.01% | 1868 |
|
|
2022
Q2 | $2.48M | Buy |
+249,996
| New | +$40.7K | 0.01% | 1839 |
|