Polar Asset Management Partners’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$26.4K	–	1000
2023 Q3	$26.4K	Hold	300,000	–	–	﹤0.01%	701
2023 Q2	$10.7K	Hold	300,000	–	–	﹤0.01%	860
2023 Q1	$24K	Hold	300,000	–	–	﹤0.01%	871
2022 Q4	$15.3K	Hold	300,000	–	–	﹤0.01%	1021
2022 Q3	$19K	Hold	300,000	–	–	﹤0.01%	1181
2022 Q2	$43K	Buy	+300,000	New	+$47.4K	﹤0.01%	1065

Polar Asset Management Partners's JGGCW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 300,000 shares — an estimated $26.4K sold.

Polar Asset Management Partners first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $43K in Q2 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Polar Asset Management Partners reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $26.4K.
Polar Asset Management Partners first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Polar Asset Management Partners's Jaguar Global Growth Corporation I Warrant position peaked at $43K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.