Verition Fund Management’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-286,411
Closed -$58.3K 2800
2023
Q3
$58.3K Sell
286,411
-123,100
-30% -$23.4K ﹤0.01% 2173
2023
Q2
$61.4K Hold
409,511
﹤0.01% 2021
2023
Q1
$70K Sell
409,511
-35,174
-8% -$4.97K ﹤0.01% 1938
2022
Q4
$26.7K Hold
444,685
﹤0.01% 1915
2022
Q3
$64K Hold
444,685
﹤0.01% 2676
2022
Q2
$80K Buy
+444,685
New +$72.5K ﹤0.01% 2100

Verition Fund Management's JGGCR Position: Q4 2023 in Review

Verition Fund Management sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q4 2023, closing a stake of 286,411 shares — an estimated $58.3K sold.

Verition Fund Management first reported a position in JGGCR in Q2 2022 and held it in 6 quarters. The position peaked at $80K in Q2 2022. 0 funds tracked by Wall St. Rank hold JGGCR as of Q4 2023.

  • Verition Fund Management reported no remaining Jaguar Global Growth Corporation I Right position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 286,411 Jaguar Global Growth Corporation I Right shares in Q4 2023, an estimated $58.3K.
  • Verition Fund Management first reported a position in Jaguar Global Growth Corporation I Right in Q2 2022 and held it in 6 quarters.
  • Verition Fund Management's Jaguar Global Growth Corporation I Right position peaked at $80K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.