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

Shaolin 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	-1,375,000	Closed	-$121K	–	564
2023 Q3	$121K	Buy	+1,375,000	New	+$137K	﹤0.01%	256
2023 Q2	–	Sell	-1,300,000	Closed	-$60.3K	–	932
2023 Q1	$130K	Buy	1,300,000 +219,631	+20%	+$17.5K	﹤0.01%	368
2022 Q4	$65K	Buy	1,080,369 +80,369	+8%	+$5.81K	﹤0.01%	469
2022 Q3	$64K	Buy	+1,000,000	New	+$100K	﹤0.01%	548

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

Shaolin Capital Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 1,375,000 shares — an estimated $121K sold.

Shaolin Capital Management first reported a position in JGGCW in Q3 2022 and held it in 4 quarters. The position peaked at $130K in Q1 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

Shaolin Capital Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,375,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $121K.
Shaolin Capital Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's Jaguar Global Growth Corporation I Warrant position peaked at $130K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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