Marshall Wace’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,793
| Closed | -$223K | – | 2745 |
|
|
2023
Q3 | $223K | Hold |
38,793
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $410K | Hold |
38,793
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q1 | $403K | Sell |
38,793
-86,205
| -69% | -$6.87K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $1.28M | Hold |
124,998
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.25M | Hold |
124,998
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.24M | Buy |
+124,998
| New | +$19.7K | ﹤0.01% | 2314 |
|