Sage Rock Capital Management’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 |
-129,437
| Closed | -$11.4K | – | 82 |
|
|
2023
Q3 | $11.4K | Sell |
129,437
-2,563
| -2% | -$226 | 0.01% | 69 |
|
|
2023
Q2 | $5.94K | Hold |
132,000
| – | – | 0.01% | 77 |
|
|
2023
Q1 | $13.2K | Hold |
132,000
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $7.92K | Sell |
132,000
-23,814
| -15% | -$1.43K | ﹤0.01% | 159 |
|
|
2022
Q3 | $10K | Sell |
155,814
-486
| -0.3% | -$31 | ﹤0.01% | 221 |
|
|
2022
Q2 | $23K | Buy |
+156,300
| New | +$23K | ﹤0.01% | 238 |
|