Periscope Capital’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Periscope Capital’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	-522,510	Closed	-$46K	–	596
2023 Q3	$46K	Sell	522,510 -355,650	-40%	-$35.3K	0.01%	377
2023 Q2	$32.6K	Buy	878,160 +75,000	+9%	+$3.48K	﹤0.01%	490
2023 Q1	$66.9K	Buy	803,160 +350,000	+77%	+$27.9K	﹤0.01%	494
2022 Q4	$15.1K	Buy	453,160 +91,200	+25%	+$6.59K	﹤0.01%	723
2022 Q3	$25K	Buy	361,960 +75,960	+27%	+$7.61K	﹤0.01%	829
2022 Q2	$41K	Buy	+286,000	New	+$45.2K	﹤0.01%	734

Periscope Capital's JGGCW Position: Q4 2023 in Review

Periscope Capital sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 522,510 shares — an estimated $46K sold.

Periscope Capital first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $66.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Periscope Capital reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 522,510 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $46K.
Periscope Capital first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Periscope Capital's Jaguar Global Growth Corporation I Warrant position peaked at $66.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.