SFM
JGGCW

Spartan Fund Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History

Spartan Fund 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
Q3 		– Sell
-162,488
Closed -$10.6K – 337
2023
Q2 		$10.6K Buy
162,488
+17,346
+12% +$805 ﹤0.01% 249
2023
Q1 		$10.2K Hold
145,142
– – ﹤0.01% 240
2022
Q4 		$4K Buy
145,142
+45,142
+45% +$3.26K ﹤0.01% 337
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 358
2022
Q2 		$14K Buy
+100,000
New +$15.8K ﹤0.01% 379

Other funds holding JGGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Spartan Fund Management's JGGCW Position: Q3 2023 in Review

Spartan Fund Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q3 2023, closing a stake of 162,488 shares — an estimated $10.6K sold.

Spartan Fund Management first reported a position in JGGCW in Q2 2022 and held it in 5 quarters. The position peaked at $14K in Q2 2022. 33 funds tracked by Wall St. Rank hold JGGCW as of Q3 2023.

  • Spartan Fund Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 162,488 Jaguar Global Growth Corporation I Warrant shares in Q3 2023, an estimated $10.6K.
  • Spartan Fund Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 5 quarters.
  • Spartan Fund Management's Jaguar Global Growth Corporation I Warrant position peaked at $14K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.