State Street’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,300
Closed -$76.5K 4550
2023
Q3
$76.5K Sell
13,300
-4,000
-23% -$41.3K ﹤0.01% 4177
2023
Q2
$183K Buy
17,300
+2,100
+14% +$22K ﹤0.01% 4032
2023
Q1
$158K Buy
+15,200
New +$157K ﹤0.01% 4157

State Street's JGGC Position: Q4 2023 in Review

State Street sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q4 2023, closing a stake of 13,300 shares — an estimated $76.5K sold.

State Street first reported a position in JGGC in Q1 2023 and held it in 3 quarters. The position peaked at $183K in Q2 2023. 0 funds tracked by Wall St. Rank hold JGGC as of Q4 2023.

  • State Street reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • State Street sold 13,300 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q4 2023, an estimated $76.5K.
  • State Street first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • State Street's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $183K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.