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

Radcliffe Capital 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	-264,500	Closed	-$24.5K	–	441
2023 Q3	$24.5K	Hold	264,500	–	–	﹤0.01%	253
2023 Q2	$9.4K	Hold	264,500	–	–	﹤0.01%	430
2023 Q1	$21.2K	Hold	264,500	–	–	﹤0.01%	424
2022 Q4	$2.7M	Hold	264,500	–	–	0.09%	371
2022 Q3	$2.64M	Buy	264,500 +14,500	+6%	+$1.45K	0.06%	514
2022 Q2	$2.48M	Buy	+250,000	New	+$39.5K	0.06%	571

Radcliffe Capital Management's JGGCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 264,500 shares — an estimated $24.5K sold.

Radcliffe Capital Management first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $2.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Radcliffe Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 264,500 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $24.5K.
Radcliffe Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $2.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.