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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$503K 0.01% 138

Other funds holding JGGCU

OMERS Administration Corp's JGGCU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Jaguar Global Growth Corporation I Unit (JGGCU) in Q4 2022, closing a stake of 50,000 shares — an estimated $526K sold.

OMERS Administration Corp first reported a position in JGGCU in Q1 2022 and held it in 3 quarters. The position peaked at $526K in Q3 2022. 9 funds tracked by Wall St. Rank hold JGGCU as of Q4 2022.

  • OMERS Administration Corp reported no remaining Jaguar Global Growth Corporation I Unit position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 Jaguar Global Growth Corporation I Unit shares in Q4 2022, an estimated $526K.
  • OMERS Administration Corp first reported a position in Jaguar Global Growth Corporation I Unit in Q1 2022 and held it in 3 quarters.
  • OMERS Administration Corp's Jaguar Global Growth Corporation I Unit position peaked at $526K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.