Verition Fund Management
JGGCW

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

Verition 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
Q4 		– Sell
-130,419
Closed -$10.4K – 2802
2023
Q3 		$10.4K Hold
130,419
– – ﹤0.01% 2244
2023
Q2 		$4.06K Hold
130,419
– – ﹤0.01% 2128
2023
Q1 		$13K Hold
130,419
– – ﹤0.01% 2035
2022
Q4 		$6.65K Sell
130,419
-800
-0.6% -$58 ﹤0.01% 1971
2022
Q3 		$8K Hold
131,219
– – ﹤0.01% 2892
2022
Q2 		$1.3M Buy
+131,219
New +$20.7K 0.03% 891

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

Verition Fund Management sold out of Jaguar Global Growth Corporation I Warrant (JGGCW) in Q4 2023, closing a stake of 130,419 shares — an estimated $10.4K sold.

Verition Fund Management first reported a position in JGGCW in Q2 2022 and held it in 6 quarters. The position peaked at $1.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold JGGCW as of Q4 2023.

  • Verition Fund Management reported no remaining Jaguar Global Growth Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 130,419 Jaguar Global Growth Corporation I Warrant shares in Q4 2023, an estimated $10.4K.
  • Verition Fund Management first reported a position in Jaguar Global Growth Corporation I Warrant in Q2 2022 and held it in 6 quarters.
  • Verition Fund Management's Jaguar Global Growth Corporation I Warrant position peaked at $1.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Warrant as of Q4 2023.

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