OAC
JGGC

OMERS Administration Corp’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

OMERS Administration Corp’s Portfolio JGGC Stock Details JGGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$528K – 260
2023
Q2 		$528K Hold
50,000
– – 0.01% 111
2023
Q1 		$520K Hold
50,000
– – 0.01% 122
2022
Q4 		$512K Buy
+50,000
New +$507K 0.01% 125

Other funds holding JGGC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OMERS Administration Corp's JGGC Position: Q3 2023 in Review

OMERS Administration Corp sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 50,000 shares — an estimated $528K sold.

OMERS Administration Corp first reported a position in JGGC in Q4 2022 and held it in 3 quarters. The position peaked at $528K in Q2 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

  • OMERS Administration Corp reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $528K.
  • OMERS Administration Corp first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • OMERS Administration Corp's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $528K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.