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

Sage Rock 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	-129,437	Closed	-$11.4K	–	82
2023 Q3	$11.4K	Sell	129,437 -2,563	-2%	-$255	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%	-$1.72K	﹤0.01%	159
2022 Q3	$10K	Sell	155,814 -486	-0.3%	-$49	﹤0.01%	221
2022 Q2	$23K	Buy	+156,300	New	+$24.7K	﹤0.01%	238

Sage Rock Capital Management's JGGCW Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 129,437 shares — an estimated $11.4K sold.

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

Sage Rock Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 129,437 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $11.4K.
Sage Rock Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
Sage Rock Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $23K in Q2 2022.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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