SAMU
JGGCW
SONA Asset Management (US)’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.39K | ﹤0.01% | 45 |
|
|
2023
Q2 | $5.12K | Hold |
113,750
| – | – | ﹤0.01% | 74 |
|
|
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 | +$7K | ﹤0.01% | 196 |
|