OMERS Administration Corp’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

OMERS Administration Corp’s Portfolio JGGCW Stock Details JGGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$2K	–	353
2023 Q3	$2K	Hold	25,000	–	–	﹤0.01%	188
2023 Q2	$913	Hold	25,000	–	–	﹤0.01%	212
2023 Q1	$2K	Hold	25,000	–	–	﹤0.01%	244
2022 Q4	$7.28K	Buy	+25,000	New	+$1.81K	﹤0.01%	230

OMERS Administration Corp's JGGCW Position: Q4 2023 in Review

OMERS Administration Corp sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 25,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in JGGCW in Q4 2022 and held it in 4 quarters. The position peaked at $7.28K in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

OMERS Administration Corp reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $2K.
OMERS Administration Corp first reported a position in Jaguar Global Growth Corporation I Warrant in Q4 2022 and held it in 4 quarters.
OMERS Administration Corp's Jaguar Global Growth Corporation I Warrant position peaked at $7.28K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.