Periscope Capital’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-522,510
| Closed | -$46K | – | 590 |
|
|
2023
Q3 | $46K | Sell |
522,510
-355,650
| -40% | -$31.3K | 0.01% | 369 |
|
|
2023
Q2 | $32.6K | Buy |
878,160
+75,000
| +9% | +$2.78K | ﹤0.01% | 482 |
|
|
2023
Q1 | $66.9K | Buy |
803,160
+350,000
| +77% | +$29.1K | ﹤0.01% | 494 |
|
|
2022
Q4 | $15.1K | Buy |
453,160
+91,200
| +25% | +$3.05K | ﹤0.01% | 723 |
|
|
2022
Q3 | $25K | Buy |
361,960
+75,960
| +27% | +$5.25K | ﹤0.01% | 829 |
|
|
2022
Q2 | $41K | Buy |
+286,000
| New | +$41K | ﹤0.01% | 734 |
|