VF
JGGC

Virtu Financial’s Jaguar Global Growth Corporation I Class A Ordinary Shares JGGC Stock Holding History

Virtu Financial’s Portfolio JGGC Stock Details JGGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,124
Closed -$371K – 2142
2023
Q2 		$371K Buy
35,124
+17,943
+104% +$188K 0.03% 521
2023
Q1 		$179K Buy
+17,181
New +$178K 0.02% 788

Other funds holding JGGC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Virtu Financial's JGGC Position: Q3 2023 in Review

Virtu Financial sold out of Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) in Q3 2023, closing a stake of 35,124 shares — an estimated $371K sold.

Virtu Financial first reported a position in JGGC in Q1 2023 and held it in 2 quarters. The position peaked at $371K in Q2 2023. 24 funds tracked by Wall St. Rank hold JGGC as of Q3 2023.

  • Virtu Financial reported no remaining Jaguar Global Growth Corporation I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 35,124 Jaguar Global Growth Corporation I Class A Ordinary Shares shares in Q3 2023, an estimated $371K.
  • Virtu Financial first reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Jaguar Global Growth Corporation I Class A Ordinary Shares position peaked at $371K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Class A Ordinary Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.