SONA Asset Management (US)’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

SONA Asset Management (US)’s Portfolio JGGCR Stock Details JGGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$71.5K	–	119
2023 Q3	$71.5K	Buy	350,000 +122,500	+54%	+$23.3K	﹤0.01%	45
2023 Q2	$34.1K	Hold	227,500	–	–	0.01%	55
2023 Q1	$38.9K	Hold	227,500	–	–	0.01%	50
2022 Q4	$13.7K	Hold	227,500	–	–	﹤0.01%	138
2022 Q3	$33K	Buy	+227,500	New	+$34.2K	0.02%	157

SONA Asset Management (US)'s JGGCR Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 350,000 shares — an estimated $71.5K sold.

SONA Asset Management (US) first reported a position in JGGCR in Q3 2022 and held it in 5 quarters. The position peaked at $71.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

SONA Asset Management (US) reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 350,000 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $71.5K.
SONA Asset Management (US) first reported a position in Jaguar Global Growth Corporation I Right in Q3 2022 and held it in 5 quarters.
SONA Asset Management (US)'s Jaguar Global Growth Corporation I Right position peaked at $71.5K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.