Picton Mahoney Asset Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Picton Mahoney Asset Management’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	-75,000	Closed	-$6K	–	540
2023 Q3	$6K	Hold	75,000	–	–	﹤0.01%	384
2023 Q2	$3K	Hold	75,000	–	–	﹤0.01%	414
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	451
2022 Q4	$23K	Hold	75,000	–	–	﹤0.01%	563
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	679
2022 Q2	$10K	Buy	+75,000	New	+$11.8K	﹤0.01%	756

Picton Mahoney Asset Management's JGGCW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 75,000 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $23K in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $6K.
Picton Mahoney Asset Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Jaguar Global Growth Corporation I Warrant position peaked at $23K in Q4 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.