Walleye Capital’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History

Walleye Capital’s Portfolio JGGCU Stock Details JGGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-157,888	Closed	-$1.6M	–	5483
2023 Q2	$1.6M	Hold	157,888	–	–	0.01%	1479
2023 Q1	$1.65M	Sell	157,888 -896	-0.6%	-$9.44K	0.02%	841
2022 Q4	$1.67M	Sell	158,784 -768	-0.5%	-$7.84K	0.03%	681
2022 Q3	$1.6M	Sell	159,552 -64	-0%	-$647	0.03%	682
2022 Q2	$1.64M	Sell	159,616 -384	-0.2%	-$3.88K	0.05%	431
2022 Q1	$1.61M	Buy	+160,000	New	+$1.61M	0.04%	436

Other funds holding JGGCU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's JGGCU Position: Q3 2023 in Review

Walleye Capital sold out of Jaguar Global Growth Corporation I Unit (JGGCU) in Q3 2023, closing a stake of 157,888 shares — an estimated $1.6M sold.

Walleye Capital first reported a position in JGGCU in Q1 2022 and held it in 6 quarters. The position peaked at $1.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold JGGCU as of Q3 2023.

Walleye Capital reported no remaining Jaguar Global Growth Corporation I Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 157,888 Jaguar Global Growth Corporation I Unit shares in Q3 2023, an estimated $1.6M.
Walleye Capital first reported a position in Jaguar Global Growth Corporation I Unit in Q1 2022 and held it in 6 quarters.
Walleye Capital's Jaguar Global Growth Corporation I Unit position peaked at $1.67M in Q4 2022.
2 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.