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

SONA Asset Management (US)’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	-175,000	Closed	-$15.4K	–	120
2023 Q3	$15.4K	Buy	175,000 +61,250	+54%	+$6.08K	﹤0.01%	52
2023 Q2	$5.12K	Hold	113,750	–	–	﹤0.01%	86
2023 Q1	$11.4K	Hold	113,750	–	–	﹤0.01%	65
2022 Q4	$6.83K	Hold	113,750	–	–	﹤0.01%	150
2022 Q3	$7K	Buy	+113,750	New	+$11.4K	﹤0.01%	196

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

SONA Asset Management (US) sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 175,000 shares — an estimated $15.4K sold.

SONA Asset Management (US) first reported a position in JGGCW in Q3 2022 and held it in 5 quarters. The position peaked at $15.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

SONA Asset Management (US) reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 175,000 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $15.4K.
SONA Asset Management (US) first reported a position in Jaguar Global Growth Corporation I Warrant in Q3 2022 and held it in 5 quarters.
SONA Asset Management (US)'s Jaguar Global Growth Corporation I Warrant position peaked at $15.4K in Q3 2023.
0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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