Verition Fund Management’s Jaguar Global Growth Corporation I Warrant JGGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,419
| Closed | -$10.4K | – | 2328 |
|
|
2023
Q3 | $10.4K | Hold |
130,419
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q2 | $4.06K | Hold |
130,419
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $13K | Hold |
130,419
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q4 | $6.65K | Sell |
130,419
-800
| -0.6% | -$41 | ﹤0.01% | 1560 |
|
|
2022
Q3 | $8K | Hold |
131,219
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $1.3M | Buy |
+131,219
| New | +$1.3M | 0.03% | 865 |
|