OAC
JGGCU

OMERS Administration Corp’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History

OMERS Administration Corp’s Portfolio JGGCU Stock Details JGGCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$526K – 385
2022
Q3 		$526K Hold
50,000
– – 0.01% 123
2022
Q2 		$515K Hold
50,000
– – 0.01% 130
2022
Q1 		$502K Buy
+50,000
New +$502K 0.01% 138